| 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 | 542.2 | 461.2 | 468.7 | 435.2 | 444 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | 226.9 | 227.1 | 323.4 | 333 | 365.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | -61.5 | -127 | -53.4 | -92.2 | -52.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | -62.6 | -149.9 | -68.6 | -110.9 | -56.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | 380.9 | 237.7 | 954.3 | 864.7 | 802.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | 173.9 | 172.6 | 256.6 | 287.2 | 240.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | 196.9 | 44.5 | 687.1 | 576 | 560.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | -104 | -52.84 | 72.71 | 26.05 | -8.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | -105.4 | -56 | -0.7 | 15.2 | -5.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | -52.9 | -23.4 | 23.8 | -24 | -24.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | 188.4 | 0.1 | 7.5 | - | 35.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | 29.6 | -79.7 | 30.6 | -8.9 | 4.7 | |