| Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 01/01 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,606.51 | 1,175.01 | 1,233.16 | 1,563.39 | 1,319.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -381.81 | 59.95 | 49.05 | 200.8 | 91.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -497.89 | -38.3 | -50.96 | 31.46 | 12.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -387.28 | -229.53 | -307.84 | -116.82 | -112.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,156.95 | 4,105.91 | 4,125.42 | 3,710.42 | 3,195.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,656.51 | 1,796.59 | 1,944.53 | 1,728.6 | 1,424.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,490.95 | 2,283.93 | 2,143.5 | 1,969.22 | 1,758.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 357.43 | 215.73 | 139.01 | -40.03 | -141.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.07 | 137.22 | 124.79 | -102.73 | 222.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -120.08 | -73.95 | -120.32 | 127.93 | -350.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.14 | -58.74 | 15.36 | 59.02 | 5.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -164.29 | 4.7 | 19.86 | 84.38 | -122.03 | |