| Period Ending: | 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 | 631.51 | 648.65 | 878.04 | 750.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 618.47 | 629.62 | 858.22 | 728.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.13 | -75.7 | -65.03 | 61.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.88 | -17.22 | -64.73 | 35.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 717.09 | 761.11 | 876.75 | 797.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 264.96 | 272.61 | 392.94 | 273.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 260.14 | 268.25 | 229.77 | 260.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.77 | 145.88 | 223.36 | 34.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -166.23 | -5.82 | -0.1 | 51.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -136.77 | -67.02 | -137.25 | -168.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -330.61 | 75.94 | 82.67 | -75.72 | |