| Period Ending: | 2017 30/06 | 2018 30/06 | 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 | 549.24 | 651.13 | 631.07 | 801 | 865.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.93 | 141.55 | 181.72 | 371.6 | 421.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -288.17 | -2.08 | 83.97 | 23 | 209.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -319.2 | -34.08 | 65.58 | -28.3 | 128.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,345.65 | 1,274.87 | 1,252.32 | 1,324.15 | 1,766.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 346.4 | 416.36 | 316.23 | 384.08 | 478.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 576.4 | 691.87 | 795.91 | 780.75 | 1,024.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.04 | 91.24 | 21.22 | 131.39 | 180.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.56 | 90.91 | 106.57 | 115.1 | 226.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.51 | 15.17 | -68.9 | -70.4 | -226.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.49 | -97.84 | -57.35 | -36.5 | -4.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.99 | 10.22 | -21.1 | 9.5 | -6.7 | |