| 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 | 222.06 | 242.82 | 200.84 | 143.81 | 191.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | 165.75 | 165.52 | 108.39 | 46.93 | 59.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | 115.32 | 96.81 | 30.69 | -54.11 | -36.97 | |
Net Income | aa.aa | aa.aa | aa.aa | 97.06 | 97.39 | 47.84 | -21 | -20.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | 408.87 | 1,734.35 | 1,840.75 | 1,822.02 | 1,784.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | 83.4 | 51.87 | 55.88 | 109.65 | 107.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | 317.82 | 1,667.83 | 1,726.27 | 1,650.76 | 1,624.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | -5.36 | -132.52 | -126.57 | -49.92 | -27.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | 58.42 | 28.66 | 69.83 | 35.42 | 32.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | -50.38 | -1,120.98 | 116.94 | -58.38 | 151.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | 3.17 | 1,213.6 | -45.99 | -62.81 | -4.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | 11.21 | 121.28 | 140.78 | -85.78 | 179.3 | |