| Period Ending: | 2015 31/12 | 2016 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 730.79 | 746.28 | 770.61 | 657.78 | 1,181.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200.61 | 205.53 | 172.68 | 75.8 | 251.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.79 | 73.13 | 21.47 | -97.42 | 73.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.14 | 63.08 | 42.22 | -75.69 | 26.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 928.69 | 1,833.54 | 2,173.88 | 2,874.8 | 5,314.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 532.03 | 551.44 | 805.16 | 1,179.65 | 2,796.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 392.18 | 1,271.54 | 1,286.54 | 1,193.93 | 1,252.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.9 | -174.55 | -270.74 | -849.22 | -1,255.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.69 | -173.86 | -19.04 | 37.85 | 1,886.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.27 | -10.98 | -547.63 | -391.19 | -1,811.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.18 | 817.92 | 100.53 | 133.57 | -86.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.14 | 633.07 | -466.14 | -219.77 | -11.23 | |