| 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 | 196.21 | 249.92 | 214.67 | 213.71 | 211.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.27 | 156.13 | 160.75 | 159.07 | 152.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.63 | 117.34 | 123.25 | 130.17 | 117.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.96 | 35.33 | -72.8 | -103.34 | 53.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,371.28 | 5,352.08 | 5,274.87 | 3,524.64 | 3,685.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 375.61 | 714.51 | 678.56 | 678.79 | 693.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,387.51 | 1,619.15 | 1,557.08 | 938.98 | 1,007.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -120.14 | -103.04 | 68.48 | -309.52 | 310.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.48 | 100.77 | 45.05 | 49.71 | 57.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -362.82 | -583.11 | -75.34 | -426.44 | 49.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 295.87 | 584.24 | -83.35 | 240.33 | -82.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69.49 | 112.47 | -102.81 | -143.65 | 23.69 | |