| 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 | 756.31 | 955.47 | 926.42 | 1,294.26 | 1,297.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.53 | 207.71 | 266.76 | 600.43 | 631.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -396.82 | -3.05 | 123.27 | 37.16 | 313.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -439.54 | -50.01 | 96.27 | -45.73 | 193.01 | |
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 | -81.3 | 133.89 | 31.15 | 212.31 | 271.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.62 | 133.39 | 156.44 | 185.98 | 339.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.02 | 22.26 | -101.15 | -113.75 | -339.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.15 | -143.56 | -84.2 | -58.98 | -7.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.29 | 15 | -30.98 | 15.35 | -10.04 | |