| 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 | 889.37 | 830.12 | 784.45 | 731.59 | 735.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 356.39 | 335.31 | 309.3 | 291.58 | 301.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.02 | 2.93 | 0.25 | -5.49 | 2.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -114.11 | 142.42 | -221.43 | -256.03 | -176.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,027.78 | 3,202.22 | 3,007.9 | 2,801.21 | 3,189.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 638.71 | 583.42 | 544.91 | 530.63 | 552.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,010.57 | -925.23 | -1,290.46 | -1,663.9 | 2,583.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.69 | -212.97 | 49.46 | -144.94 | -47.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.47 | 57.39 | -60.29 | -89.46 | 7.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -181.26 | -115.81 | 9.19 | -91.65 | -102.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.48 | 89.02 | 67.48 | 157.36 | 583.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.57 | -11.82 | 12.88 | -46.23 | 505.2 | |