| 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 | 808.75 | 750.43 | 997.5 | 903.25 | 846.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 245.56 | 218.91 | 271.37 | 284.17 | 86.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.25 | 32.93 | 66.66 | 73.47 | 86.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.98 | -0.36 | -44.46 | 38.09 | 73.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 953.54 | 1,042.75 | 918.5 | 1,005.91 | - | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 333.55 | 390.13 | 371.74 | 419.22 | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 566.32 | 539.85 | 458.29 | 458.17 | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.77 | -2.39 | 176.56 | 86.66 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.38 | 1.58 | 219.53 | 204.49 | 33.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.7 | -21.23 | -33.69 | -32.11 | -38.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -95.11 | 34.92 | -149.72 | -60.88 | -120.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.43 | 15.27 | 36.12 | 111.5 | -125.49 | |