| 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 | 180.29 | 171.49 | 150.12 | 190.4 | 199.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | 90.02 | 86.28 | 52.12 | 48.42 | 27.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | 61.65 | 31.07 | -86.45 | -197.52 | -123.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | 61.37 | 18.67 | -76.72 | -174.4 | -123.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | 316.69 | 350.8 | 513.46 | 373.35 | 215.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | 27.24 | 29.76 | 53.26 | 101.72 | 64.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | 259.54 | 277.63 | 427.88 | 250.77 | 138.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | 15.08 | -66.6 | -52.28 | -122.01 | -105.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | 59.25 | 59.17 | 12.2 | 2.19 | -9.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | -81.92 | -108.97 | -175.72 | -91.27 | -31.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | 118.4 | -17.87 | 220.6 | 21.6 | 5.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | 95.8 | -69.12 | 56.03 | -65.92 | -35.48 | |