| 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 | 382 | 342.08 | 351.08 | 277.62 | 380.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.25 | 119.26 | 126.88 | 58.96 | 71.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.86 | 41.92 | 31.46 | -71.77 | -59.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.54 | 25.93 | 26.97 | -56.55 | -70.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,004.56 | 1,196.53 | 1,589.43 | 1,725.4 | 1,920.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187.95 | 275.33 | 504.81 | 540.35 | 841.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 813.19 | 830.95 | 946.08 | 872.87 | 801.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.8 | -112.25 | -203.16 | -348.83 | 63.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.81 | 3.49 | -19.13 | 53.45 | 33.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -113.03 | -212.81 | -263.3 | -246.38 | -161.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.9 | 108.72 | 197.64 | 239.8 | 214.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74.12 | -100.6 | -84.79 | 46.87 | 86.55 | |