| 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 | 507.65 | 501.59 | 381.4 | 526.25 | 562.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | 274.14 | 266.38 | 167.38 | 217.95 | 229.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | 178.59 | 130.53 | -86.48 | -106.8 | -142.5 | |
Net Income | aa.aa | aa.aa | aa.aa | 165.04 | 173.66 | 15.39 | -47.07 | -65.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | 586.61 | 3,171.8 | 3,138.96 | 2,895.44 | 2,803.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | 63.14 | 41.96 | 81.33 | 139.72 | 157.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | 519.12 | 3,122.39 | 3,046.55 | 2,749.25 | 2,536.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | -89.76 | -105.06 | -6.02 | -110.28 | -233.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | 160.73 | 153.89 | -2.35 | -76.16 | -106.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | -242.6 | -2,317.62 | 111.5 | 363.1 | 42.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | -5.29 | 2,400.9 | -131.19 | -218.34 | -115.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | -89.02 | 238.53 | -22.25 | 70.61 | -180.52 | |