| Period Ending: | 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 | 1,001.23 | 1,034.45 | 678.19 | 792.81 | 1,303.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | 267.61 | 277.88 | 112.32 | 190.49 | 347.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | 96.35 | 69.04 | -76.32 | -29.87 | 1.77 | |
Net Income | aa.aa | aa.aa | aa.aa | 95.28 | 85.84 | -55.8 | -19.35 | -46.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | 908.72 | 1,739.06 | 1,612.27 | 1,783.01 | 2,726.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | 356.04 | 274.99 | 234.26 | 419.21 | 893.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | 499.86 | 1,409.02 | 1,335.4 | 1,318.48 | 1,444.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | 5.49 | -155.04 | 68.35 | -46.24 | -214.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | 166.15 | -22.18 | 146.99 | 20.8 | 99.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | -141.85 | -732.71 | 0.64 | -96.03 | -348.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | 2.08 | 810.98 | -61.99 | 53.08 | 350.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | 22.58 | 62.23 | 84.79 | -15.36 | 101.48 | |