| Period Ending: | 2016 31/12 | 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 | aa.aa | 346.68 | 95.94 | 2.72 | -75.78 | 29.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 346.68 | 95.94 | 2.72 | -75.78 | 29.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 342.33 | 90.32 | -2.44 | -79.76 | 24.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 341.94 | 88.93 | -2.27 | -79.67 | -0.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 682.71 | 739.46 | 674.08 | 376.47 | 123.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.66 | 0.67 | 0.51 | 0.63 | 5.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 682.04 | 738.79 | 673.57 | 375.84 | 117.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 211.6 | 56.82 | -3.36 | -49.91 | 22.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.7 | -5.25 | -7 | -4.04 | -23.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.83 | 47.28 | 59.8 | 217.68 | 281.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.25 | -32.18 | -62.95 | -218.06 | -257.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.51 | 8.46 | -9.97 | -4.32 | 0.46 | |