| Period Ending: | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 01/01 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | 1,770.92 | 1,709.39 | 1,435.55 | 1,016.95 | 1,360.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | 277.09 | 220.21 | 203.55 | 135.53 | 157.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | 89.24 | 72.96 | 32.93 | -34.87 | -19.02 | |
Net Income | aa.aa | aa.aa | aa.aa | 89.95 | 77.19 | 48.71 | -28.71 | -19.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | 565.48 | 738.59 | 1,046.09 | 1,083.62 | 1,186.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | 120.57 | 137.86 | 120.89 | 212.9 | 308.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | 443.86 | 521.42 | 860.26 | 812.61 | 795.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | -75.9 | -97.76 | -101.08 | -98.08 | -87.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | 49.2 | 43.73 | 45.94 | -30.85 | -28.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | -100.65 | -110.92 | -125.16 | -84.01 | -70.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | -64.31 | 87.22 | 278.51 | 53.22 | 97.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | -115.77 | 20.03 | 199.29 | -61.63 | -0.96 | |