| 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 | 1,606.09 | 1,232.99 | 1,001.88 | 1,078.88 | 855.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 274.8 | 262.71 | 204.78 | 224.75 | 188.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -94.65 | -32.89 | -94.26 | -93.31 | -145.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -92.69 | -168.54 | -108.3 | -60.19 | -109.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,936.55 | 2,717.54 | 2,529.4 | 2,462.24 | 2,405.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 758.59 | 711.98 | 625.71 | 624.45 | 641.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,161.55 | 1,992.98 | 1,889.56 | 1,827.81 | 1,734.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -168.66 | 91.13 | -99.07 | -247.83 | -144.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -188.14 | 86.05 | 23.76 | -199.48 | -38.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 298.99 | -144.15 | -21.86 | 300.08 | 36.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.35 | -10.76 | 46.91 | 9.32 | -17.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.5 | -68.86 | 48.8 | 109.92 | -20.25 | |