| 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 | 1,098.5 | 984.99 | 672.5 | 900.22 | 1,117.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,041.2 | 927.22 | 633.74 | 864.15 | 1,074.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.23 | -28.35 | 8.5 | 48.93 | 82.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.12 | -187.95 | -122.4 | -41.7 | 151.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,299.36 | 1,199.31 | 802.76 | 767.67 | 855.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 274.43 | 82.53 | 75.63 | 240.48 | 137.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 447.99 | 207.94 | 124.13 | 108.82 | 286.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.43 | 47.23 | 67.89 | 48.1 | 58.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.57 | 42.97 | 67.57 | 62.26 | 73.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.07 | -27.88 | -12.48 | -11.22 | -9.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.35 | 32.54 | -242.01 | -56.5 | -88.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.29 | 47.63 | -186.91 | -5.46 | -25.52 | |