| 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 | 2,343.64 | 2,016.82 | 2,206.67 | 1,734.74 | 1,409.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 380.63 | 371.72 | 386.37 | 319.69 | 208.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.64 | 49.75 | 32.94 | 34.72 | -22.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.9 | 18.27 | 20.44 | 16.34 | -47.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,786.1 | 3,562.21 | 3,351.71 | 3,066.91 | 4,513.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,650.84 | 1,360.42 | 1,131.6 | 843.78 | 1,060.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,078.98 | 2,107.71 | 2,133.46 | 2,088.09 | 2,532.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -320.21 | 82.73 | 88.57 | 172.31 | 412.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -231.14 | 133.36 | 142.59 | 151.04 | 178.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.66 | -164.85 | -205.11 | -67.73 | 81.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 550.73 | -67.34 | -167.84 | -146.95 | 129.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 336.13 | -98.63 | -230.11 | -63.63 | 389.04 | |