| Period Ending: | 2016 31/12 | 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 | 286.23 | 352.43 | 684.39 | 460.33 | 421.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.37 | -76.48 | 63.53 | -76.97 | -130.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.62 | -32.39 | 110.84 | -30.2 | -130.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209.67 | 6.2 | 530.34 | -13.59 | -87.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,229.64 | 1,257.26 | 1,490.72 | 1,372.09 | 1,246.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 373.99 | 227.91 | 146.31 | 119.9 | 124.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 485.36 | 486.22 | 962.35 | 910.73 | 816.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74.59 | -30.21 | -42 | 32.58 | 94.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.11 | 24.45 | 179.22 | 39.3 | 37.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.86 | -43.9 | 255.54 | -86.49 | -56.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.96 | -6.41 | -234.5 | -78.94 | -35.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.71 | -25.85 | 200.26 | -126.13 | -54.74 | |