| 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 | 148.23 | 155.6 | 487.32 | 348.91 | 248.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.81 | 59.7 | 129.13 | 130.48 | 110.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.01 | -11.64 | 37.14 | 59.26 | 56.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.6 | 320.32 | 71.97 | 180.99 | 74.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,001.4 | 1,178.28 | 926.93 | 1,020.19 | 903.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.55 | 129.22 | 195.93 | 111.45 | 103.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 536.5 | 798.69 | 482.14 | 609.63 | 549.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.5 | 106.18 | 70.79 | -44.41 | 61.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.92 | 25.99 | 51.86 | 52.35 | 103.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -125.53 | 639.25 | -45.71 | 41.86 | -4.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.25 | -217.38 | -348.99 | 4.79 | -194.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.94 | 448.42 | -342.62 | 97.81 | -94.89 | |