| Period Ending: | 2015 31/12 | 2016 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 | 475.8 | 551.86 | 561.17 | 620.02 | 880 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 249.1 | 280.07 | 232.49 | 131.91 | 880 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.94 | 66.61 | 32.22 | -120.06 | -96.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.76 | 127.09 | 90.55 | -174.91 | -41.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,517.29 | 2,707.43 | 2,629.36 | 2,944.31 | - | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.97 | 209.48 | 148.01 | 239.18 | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,325.62 | 2,455.87 | 2,411.39 | 2,111.95 | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.55 | -153.6 | -56.26 | -486.13 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.76 | 14.88 | 157.23 | -97.62 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.21 | -834.11 | 615.65 | -878.04 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,630.7 | -7.45 | -146.18 | 251.87 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,651.77 | -823.73 | 637.28 | -724.09 | - | |