| Period Ending: | 2016 31/12 | 2017 31/12 | 2019 01/01 | 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 | 650.32 | 729.58 | 608.74 | 472.27 | 489.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 334.43 | 384.15 | 323.09 | 253.06 | 326.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.84 | -26.15 | -91.75 | -49.21 | 51.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73.65 | -1 | -124.02 | -39.62 | 23.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,634.42 | 1,566.39 | 1,343.64 | 1,321.81 | 1,255.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 690.1 | 619.08 | 525.87 | 531.62 | 443.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 871.21 | 859.45 | 736.84 | 702.15 | 726.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -136.95 | -65.09 | 67.45 | 107.43 | 28.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64.87 | -61.34 | 55.72 | 124.41 | 43.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72.52 | 51.15 | 0.84 | -81.78 | -20.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75.22 | 38.54 | -49.32 | 20.04 | -25.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -212.48 | 28.43 | 7.84 | 63.32 | -4.42 | |