| 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 | 820.24 | 896.29 | 621.61 | 432.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202.45 | 211.77 | 141.18 | 101 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.19 | 117.86 | 68.63 | 40.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.19 | 100.01 | 70.53 | 40.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 541.39 | 597.28 | 471.21 | 428.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 251.28 | 227.19 | 117.25 | 124.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 284 | 344.94 | 339.09 | 291.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.25 | 59.2 | 98.97 | 27.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.43 | 83.52 | 113.3 | 38.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.45 | -6.23 | 29.05 | -116.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75.37 | -43.48 | -83.08 | -91.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.55 | 35.48 | 60.64 | -168.75 | |