| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 828.97 | 931.65 | 900.83 | 973.1 | 1,404.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.89 | -13.67 | 45.58 | 22.3 | 6.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72.85 | -37.56 | 27.24 | -8.78 | -28.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -85.66 | -41.38 | 38.19 | 26.89 | 21.7 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,354.72 | 1,020.12 | 924.14 | 1,199.64 | 1,222.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 888.25 | 56.26 | 69.8 | 66.46 | 60.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 371.58 | 354.02 | 390.09 | 432.78 | 462.33 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.01 | -799.99 | -94.23 | -208.82 | 47.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.14 | -128.62 | -108.91 | 250.6 | -90.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.55 | -9.91 | -116.87 | -187.22 | 111.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.75 | -0.18 | -0.98 | -0.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80.69 | -139.27 | -225.96 | 62.4 | 21.23 | |