| 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 | 894.23 | 1,154.42 | 1,009.8 | 1,164.36 | 1,027.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.32 | 203.59 | 100.36 | 136.85 | 116.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.32 | 40.67 | -25.64 | 5.28 | -12.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.83 | 31.23 | -23.77 | -48.41 | -21.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 885.42 | 778.33 | 794.59 | 748.13 | 762.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 314.16 | 280.55 | 211.98 | 181.94 | 291.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 369.18 | 425.2 | 431.19 | 437.33 | 445.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.05 | 73.91 | 41.76 | 31.73 | 28.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.34 | 92.97 | 51.87 | 45.43 | 23.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.89 | -18.43 | -6.18 | 7.02 | 2.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.69 | -123.3 | 8.43 | -26.51 | -3.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.5 | -26.45 | 36.79 | 61.2 | 43.83 | |