| Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,085.95 | 903.2 | 1,571.54 | 1,106.3 | 949.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.86 | 163.16 | 325.7 | 267.04 | 311.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.58 | 37.63 | 91.2 | 75.58 | -72.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.88 | 26.14 | 77.13 | 63.89 | -66.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,005.71 | 2,182.39 | 2,567.38 | 2,365.28 | 3,641.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,100.53 | 1,281.94 | 1,567.08 | 1,321.35 | 1,630.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 845.1 | 870.43 | 980.27 | 1,004.94 | 1,671.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -243.09 | 69.19 | -43.01 | -319.55 | 36.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -178.13 | 268.96 | -27.9 | -317.16 | 207.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -148.1 | -3.55 | 13.23 | -54.86 | -674.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 340.23 | -178.31 | 50.11 | 453.76 | 432.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.9 | 86.17 | 37.47 | 83.47 | -34.93 | |