| Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 301.35 | 245.88 | 179.7 | 165.34 | 325.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.03 | 24.83 | -16.69 | 9.06 | 50.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.05 | -75.49 | -151.49 | -105.36 | -130.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.21 | -57.94 | -171.66 | -72.31 | -243.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,806.09 | 1,751.45 | 1,565.02 | 1,463.89 | 1,636.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.13 | 180.09 | 187.44 | 204.15 | 645.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,490.7 | 1,429.99 | 1,240.78 | 1,156.49 | 903.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.67 | -30.66 | 65.96 | 54.64 | -100.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.14 | 30.39 | 60.13 | 34.28 | -97.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -108.68 | -70.9 | -29.02 | -14.49 | -150.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.28 | 35.44 | 8.73 | -22.58 | 199.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.25 | -5.07 | 39.85 | -2.8 | -48.62 | |