| Period Ending: | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 455 | 1,176.5 | 1,517.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.7 | 443.5 | 592.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -90.1 | 78.7 | 61.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -147.4 | 29.2 | 38.3 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,347.7 | 1,495.7 | 1,674.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 403.7 | 457.8 | 472.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 277.7 | 315.7 | 396.3 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.13 | 23.81 | 83.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.6 | 195.7 | 206.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.7 | -154.4 | -91.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.1 | -120.7 | -25.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83.4 | -79.4 | 89.6 | |