| 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 | 1,051.83 | 1,071.64 | 965.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 744 | 753.78 | 685.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.72 | 202.65 | 252.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.21 | -557.01 | -693.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,625.13 | 2,524.89 | 1,425.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 244.91 | 138.57 | 138 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,337.27 | 1,349.05 | 681.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200.07 | 53.21 | 180.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182.09 | 123.44 | 250.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.76 | -26.75 | -11.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -198.89 | -250.83 | -268.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.4 | -154.88 | -31.3 | |