| 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 | 1,459.78 | 1,971.52 | 1,119.44 | 1,375.01 | 1,699.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.66 | 291.37 | 48.81 | 85.97 | 167.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.22 | 180.89 | -35.68 | 1.89 | 69.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.41 | 122.6 | -38.16 | -19.98 | 36.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,466.16 | 1,535.15 | 1,389.41 | 1,515.18 | 1,429.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 744.47 | 804.55 | 787.8 | 938.5 | 794.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 549.84 | 590.33 | 498.48 | 479.92 | 517.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.31 | 23.74 | 87.64 | -96.7 | 96.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.6 | 146.41 | 164.8 | -24.43 | 184.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.08 | -48.46 | -80.59 | -46.38 | -39.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.38 | -87.46 | -96.77 | 58.99 | -115.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.75 | 10.62 | -12.42 | -11.69 | 29.26 | |