| 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 | 1,957.57 | 251.81 | 310.65 | 284.15 | 282.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 437.77 | 140.87 | 149.03 | 120.05 | 101.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.18 | 47.21 | 28.03 | 2.58 | -15.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -106.6 | 17.38 | 129.15 | -96.62 | 129.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,539.32 | 2,558.23 | 1,637.82 | 1,328.77 | 1,309.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,142.61 | 589.44 | 642.94 | 330.58 | 451.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,200.41 | 1,205.92 | 672.56 | 633.38 | 673.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.18 | 68.2 | -248.51 | 219.84 | 44.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.9 | 274.61 | 272.51 | 76.56 | 135.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80.52 | -139.76 | -83.28 | 71.71 | 4.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -266.38 | -120.34 | -120.26 | -156.64 | -143.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -373.79 | 12.58 | -85.09 | -10.74 | -2.47 | |