| Period Ending: | 2016 31/12 | 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 | aa.aa | 161.4 | -40.23 | 92.18 | - | 310.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -40.23 | 92.18 | 210.21 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.29 | - | 87.43 | - | - | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -64.34 | - | 165.35 | 270.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 606.52 | 608.19 | - | - | 1,205.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 305.56 | - | - | 478.4 | 532.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.3 | - | - | - | 172.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.9 | -64.41 | - | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 64.95 | - | 34.44 | -1.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.54 | -0.04 | 0.35 | -0.57 | |