| 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 | 1,396.69 | 1,107.76 | 894.44 | 1,359.07 | 1,365.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | 184.49 | 163.97 | 140.48 | 138.54 | 64.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | 102.95 | 72.42 | 55.03 | 3.75 | -59.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | 98.66 | 81.63 | 52.22 | -15.46 | -70.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | 1,247.44 | 1,368.83 | 1,729.75 | 2,851.17 | 2,774.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | 291.26 | 346.94 | 543.02 | 933.71 | 881.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | 932.19 | 1,005.87 | 1,053.68 | 1,041.12 | 967.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | -65.99 | 29.64 | -478.81 | -681.65 | -354.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | 22.09 | 82.45 | -1.14 | 153.68 | 186.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | -134.65 | -124.27 | -372.29 | -777.1 | -427.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | 401.32 | 28.55 | 342 | 831.65 | -89.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | 287.63 | -7.07 | -33.17 | 209.86 | -333.52 | |