| Period Ending: | 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 | 328.9 | 419.08 | 483.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 271.38 | 354.63 | 420.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -110.91 | -82.1 | 6.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.32 | -95.97 | 34.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,518.82 | 2,465.7 | 2,568.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 264.74 | 316.19 | 371.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,112.22 | 1,972.27 | 2,024.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.98 | -174.88 | 38.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.03 | -46.52 | 137.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -264.12 | -108.86 | -199.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.8 | -59.28 | 2.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -251.53 | -200.33 | -63.9 | |