| Period Ending: | 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 | 600.76 | 720.69 | 449.75 | 551.06 | 566.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | 136.64 | 3.89 | -91.12 | -11.56 | 84.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | 103.65 | -39.16 | -243.56 | -63.41 | 37.03 | |
Net Income | aa.aa | aa.aa | aa.aa | 121.01 | -47.22 | -440.46 | -177.61 | 24.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | 1,315.18 | 1,292.97 | 981.21 | 1,038.08 | 1,041.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | 200.07 | 223.76 | 260.51 | 269.5 | 206.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | 769.54 | 715.69 | 422.34 | 419.28 | 446.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | 80.45 | 40.49 | -127.35 | 2.18 | -63.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | 75.1 | 155.69 | -36.52 | 59.24 | 55.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | -92.55 | -113.61 | -84.94 | -116.3 | -86.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | 101.88 | -72.4 | 112.74 | 145.59 | -116.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | 90.26 | -25.51 | -10.1 | 90.49 | -149.7 | |