| Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,388.93 | 1,291.16 | 1,430.9 | 587.94 | 607.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 445.13 | 374.27 | 426.02 | -99.08 | 52.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.52 | 56.42 | 39.16 | -401.6 | -177.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.84 | 46.4 | 23.02 | -363.64 | -60.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,685.18 | 1,963.4 | 2,192.21 | 1,802.22 | 1,589.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 833.75 | 807.52 | 983.81 | 930.85 | 889.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 788.5 | 875.05 | 947.47 | 583.42 | 406.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.14 | -97.45 | 43.25 | -98.25 | 83.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.14 | -14.42 | 15.55 | -142.09 | 93.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.78 | -13.3 | -2.52 | 11.38 | 51.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -97.39 | 234.8 | 42.63 | 12.76 | -91.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.03 | 207.84 | 55.92 | -117.98 | 53.91 | |