| 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 | 1,536.95 | 1,538 | 2,128.58 | 1,967.17 | 2,056.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 685.05 | 497.52 | 620.66 | 513.37 | 429.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.49 | -201.69 | 89.24 | 27.48 | 27.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 290.85 | -149.62 | 127.25 | 72.17 | 66.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,985.24 | 1,811.3 | 1,807.57 | 1,823.29 | 1,969.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 563.09 | 591.2 | 428.99 | 496.8 | 610.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,352.8 | 1,164.48 | 1,324.39 | 1,323.67 | 1,350.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.05 | -98.06 | -86.09 | -25.44 | -157.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.92 | -118.26 | 25.61 | 1.27 | -142.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.93 | 279.83 | -48.09 | 140.11 | 73.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.29 | -109.04 | -32.14 | -106.09 | -3.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.1 | 52.05 | -54.84 | 35.95 | -73.62 | |