| Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2024 31/01 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,421.3 | 19.1 | 22.62 | 34.04 | 40.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 437.3 | 17.1 | 20.12 | 30.76 | 34.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.2 | 7 | 9.23 | 8.07 | -3.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.5 | 45.5 | 75.42 | 6.22 | 50.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,529.7 | 1,619 | 484.7 | 61.8 | 267 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 919.1 | 974.4 | 122.9 | 19.4 | 19.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 225.6 | 281 | 360.4 | 39 | 204.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.36 | 391.98 | - | - | 11.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.2 | 76.1 | 44.68 | 9.93 | 6.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.2 | -25.1 | -43.75 | 408.76 | -14.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -97.3 | -19.3 | -21.23 | -460.25 | 32.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.4 | 31.8 | -20.31 | -41.56 | 24.8 | |