| 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 | 433.98 | 428.79 | 250.28 | 263.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.67 | 165.31 | 79.35 | 63.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.6 | 77.59 | -0.16 | -21.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.94 | 62.71 | -3.29 | -23.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 686.72 | 932.02 | 1,095.92 | 1,124.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.42 | 202.01 | 147.31 | 656.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 453.9 | 505.5 | 475.86 | 452.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.54 | -211.79 | -249.82 | -42.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.7 | 136.76 | -3.05 | -3.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -116.55 | -291.66 | -234.38 | -48.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.19 | 139.02 | 206.95 | 39.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.04 | -15.89 | -30.48 | -12.78 | |