| 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 | 222.25 | 242.28 | 168.25 | 185.32 | 258.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | 161.36 | 158.95 | 99.84 | 102.53 | 146.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | 70.48 | 29.64 | -19.05 | -4.55 | -22.28 | |
Net Income | aa.aa | aa.aa | aa.aa | 66.04 | 54.03 | 8.98 | 15.27 | -10 | |
Total Assets | aa.aa | aa.aa | aa.aa | 371.34 | 1,394.43 | 1,442.07 | 1,388.82 | 1,418.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | 35.43 | 50 | 148.93 | 124.07 | 150.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | 328.25 | 1,332.99 | 1,288.22 | 1,264.35 | 1,266.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | -126.19 | -75.6 | -110.61 | 83.69 | -98.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | -46.09 | -24.25 | -10.62 | -43.06 | 5.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | -17.78 | -4.36 | -214.55 | -4.4 | -103.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | 17.08 | 954.15 | 59.56 | -3.31 | -14.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | -46.81 | 927.68 | -164.85 | -49.2 | -115.34 | |