| 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 | 462.9 | 559.48 | 393.63 | 545.51 | 939.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | 248.66 | 267.66 | 97.73 | 83.01 | 265.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | 16.94 | -42.28 | -259.62 | -327.36 | -152.38 | |
Net Income | aa.aa | aa.aa | aa.aa | 25.65 | -15.15 | -54.18 | -290.6 | -113.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | 639.36 | 1,946.57 | 2,016.37 | 1,810.34 | 1,851.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | 99.17 | 122.34 | 177.37 | 208.12 | 337.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | 482.2 | 1,793.87 | 1,834.94 | 1,568.82 | 1,487.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | 30.07 | -58.04 | -311.01 | -205.32 | -207.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | 53.46 | -50.93 | -245.01 | -218.48 | -165.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | -64.92 | -152.18 | -422.37 | 581.46 | 12.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | -8.56 | 1,256.23 | 18.05 | -37.05 | 99.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | -21.03 | 1,067.21 | -639.38 | 330.16 | -58.29 | |