| Period Ending: | 2016 31/12 | 2017 30/12 | 2018 29/12 | 2019 28/12 | 2021 02/01 | 2022 01/01 | 2022 31/12 | 2023 30/12 | 2024 28/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,211.17 | 1,039.84 | 889.55 | 785.92 | 710.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 743.39 | 621.38 | 529.3 | 538.1 | 509.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218.13 | 112.76 | 25.97 | 104.81 | 80.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.13 | -256.87 | -112.26 | -345.7 | 1,056.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,428.93 | 1,028.43 | 982.03 | 550.28 | 946.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 229.13 | 196.56 | 205.46 | 173.33 | 126.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -456.4 | -685.78 | -761.09 | -1,114.37 | 318.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.61 | 53.89 | 34.65 | 17.81 | 23.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.28 | 76.65 | 6.69 | -16.84 | -28.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.75 | -42.64 | -74.7 | -16.42 | -19.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -111.54 | -4.72 | -2.75 | -17.34 | 153.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.09 | 24.53 | -68.96 | -52.85 | 110.06 | |