| 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 | 4,202.96 | 3,135.69 | 2,957.33 | 3,984.94 | 3,489.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 308.71 | 187.31 | 69.19 | 145.98 | 132.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.53 | 33.14 | -78.86 | -29.94 | 10.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.69 | -23.36 | -137.48 | -59.5 | -32.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,509.13 | 2,121.63 | 2,169.82 | 2,311.32 | 2,827.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,094.58 | 599.32 | 829.07 | 987.21 | 1,165.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,406.25 | 1,395.3 | 1,232.83 | 1,227.26 | 1,576.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -113.71 | 539.95 | -248.58 | -270.52 | -159.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -103.7 | 472.45 | -234.99 | -244.91 | -183.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.42 | 94.57 | -70.58 | -43.31 | 1.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.47 | -492.98 | 330.84 | 48.81 | 180.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.74 | 87.28 | 19.24 | -177.88 | -9.94 | |