| 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 | |
|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,250.7 | 1,768.14 | 1,464.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181.67 | 435.07 | 145.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -141.31 | 117.5 | -215.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.72 | 179.03 | -208.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,911.35 | 7,356.71 | 9,583.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,303.74 | 1,542.78 | 1,539.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,226.51 | 5,312.98 | 7,175.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -941.94 | -904.27 | -413.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.99 | 65.93 | 230.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.47 | -292.64 | -520 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.98 | 571.06 | 2,277.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.1 | 343.86 | 1,942.82 | |