| 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 | 582.44 | 679.24 | 1,019.96 | 642.88 | 576.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | 242.75 | 285.83 | 478.17 | 274.81 | 239.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | 102 | 130.82 | 177.44 | -36.69 | -19.26 | |
Net Income | aa.aa | aa.aa | aa.aa | 107.59 | 131.37 | 202.69 | 19.35 | 19.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | 776.59 | 2,534.95 | 2,864.87 | 2,649.14 | 2,563.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | 266.44 | 428.28 | 592.1 | 454.85 | 350.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | 475.83 | 2,065.47 | 2,240.76 | 2,169.88 | 2,084.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | 2.06 | 31.48 | -80.33 | -127.7 | 138.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | 62.88 | 68.72 | 4.8 | -143.42 | 143.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | -5.27 | -1,087.39 | -449.25 | 317.56 | -95.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | -33.72 | 1,517.28 | -72.72 | -40.37 | -172.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | 23.52 | 498.83 | -517.29 | 134.35 | -126.12 | |