| 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 | 1,149.56 | 1,997.23 | 1,569.35 | 1,127.16 | 911.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234.79 | 392.51 | 253.66 | 191.79 | 184.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.72 | 252.24 | 106.5 | 42.94 | 52.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.82 | 192.96 | 55.41 | 15.67 | 18.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,206.13 | 1,473.13 | 1,609.19 | 1,555.44 | 1,516.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 254.58 | 140.09 | 476.43 | 386.06 | 221.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 891.34 | 1,123.1 | 1,111.06 | 1,091.28 | 1,107.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.66 | 84.8 | 5.49 | 12.37 | 62.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.01 | 112.1 | -87.67 | -79.49 | 83.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | -0.21 | -0 | -15.93 | -0.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.84 | 78.92 | 100.68 | -171.04 | -52.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.44 | 190.8 | 12.78 | -267.03 | 28.13 | |