| 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 | 556.51 | 470.87 | 654.58 | 672.17 | 621.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 249.98 | 262.01 | 352.87 | 341.4 | 287.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.39 | 26.5 | 59.01 | -71.39 | -39.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.56 | 1.44 | 13.69 | -106.07 | -98.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,031.49 | 1,134.77 | 1,115.77 | 1,271.1 | 1,513.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 401.09 | 523.25 | 415.23 | 513.34 | 851.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 290.9 | 285.08 | 288.29 | 179.14 | 229.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.12 | -56.99 | -164.07 | -211.59 | -89.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.65 | -25.26 | -115.76 | -110.8 | -95.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.18 | -22.38 | -18.6 | -48.57 | -44.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.21 | 33.22 | 50.71 | 97.55 | 272.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.67 | -13.59 | -83.63 | -62.47 | 132.82 | |