| Period Ending: | 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 | 516.41 | 618.73 | 610.79 | 642.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 396.32 | 409.31 | 414.48 | 444.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -163.74 | -199.75 | -193.46 | -100.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -166 | -255.1 | -182.63 | -43.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,028.98 | 965.14 | 918.64 | 1,041.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.96 | 127.16 | 117.63 | 153.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 805.74 | 741.04 | 710.13 | 796.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -92.66 | 27.63 | 59.2 | 148.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.61 | -15.2 | 6.66 | 136.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -350.89 | 133.49 | -32.63 | -13.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.82 | 13.67 | 10.91 | 6.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -368.72 | 131.93 | -15.22 | 129.9 | |