| Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,082.78 | 1,107.44 | 794.48 | 633.33 | 745.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 389.78 | 357.04 | 119.36 | 41.71 | 107.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203.55 | 152.97 | 5.09 | -36.29 | -143.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.16 | 87.08 | -46.63 | -43.81 | -185.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,734.1 | 1,702.18 | 1,717.31 | 1,865.54 | 1,710.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 668.44 | 674.18 | 740.38 | 856.09 | 964.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 762.11 | 897.31 | 716.05 | 672.24 | 487.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.18 | -115.77 | -310.75 | -148.43 | 11.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.99 | 97.97 | 72.47 | 97.83 | -12.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -228.23 | -34.61 | -245.08 | -225.97 | -37.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.05 | -187.92 | -152.61 | 72.95 | -16.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.29 | -124.56 | -325.22 | -55.18 | -66.06 | |