| 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 | 2,144.2 | 2,332.3 | 1,940.6 | 1,933.1 | 1,739.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 665 | 413.6 | 300.1 | 330.5 | 309.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 398.1 | 121.8 | 29.3 | 40.4 | 30.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 208.7 | -32.5 | -67 | -72.6 | -157 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,450.9 | 3,047.6 | 2,706.7 | 2,537.2 | 2,280.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 563.5 | 582.7 | 488.1 | 555.1 | 438.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,033 | 1,031 | 1,162 | 1,107.7 | 914.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203.04 | -291.96 | 267.04 | -88.55 | 89.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 273.5 | 133.9 | 150 | -33.5 | 124.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78.6 | -848.2 | 107.7 | -61.7 | -65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.5 | 414.5 | -90.9 | -45.9 | -96.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 314 | -296.1 | 161.4 | -145.1 | -35.6 | |