| 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 | aa.aa | aa.aa | 1,576.55 | 915.81 | 1,284.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 415.55 | 293.68 | 328.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 217.09 | 94.02 | 113.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.24 | -240.39 | -52.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,706.74 | 1,426 | 1,451.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 335.69 | 437.81 | 377.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 610.51 | 288.84 | 260.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173.5 | 139.4 | 68.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 231.96 | 153.98 | 101.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.82 | -9.57 | -187.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -101.76 | -11.84 | -38.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.18 | 115.06 | -118.16 | |