| 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 | 1,736.79 | 1,715.81 | 1,722.67 | 1,840.6 | 2,039.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 283.6 | 80.01 | 299.57 | 291.21 | 330.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.53 | -355.08 | -51.05 | -60.9 | -40.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -349.63 | -279.07 | -45.69 | -58.05 | -18.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,591.16 | 3,243.92 | 3,117.97 | 2,993.75 | 3,225.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,318.76 | 1,215.17 | 1,131.57 | 1,184.36 | 1,352.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,004.72 | 1,813.88 | 1,749.1 | 1,641.73 | 1,596.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -168.96 | -93.8 | -107.48 | 106.76 | 138.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.91 | 202.53 | -11.24 | 204.62 | 214.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -262.52 | -171.78 | -71.09 | -320.71 | -76.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 702.42 | -49.57 | -124.88 | -61.4 | 50.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 446.08 | -5.42 | -203.46 | -174.02 | 187.95 | |