| 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 | 827.21 | 1,257.74 | 1,440.44 | 596.58 | 495.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 304.26 | 526.82 | 614.55 | 267.19 | 210.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.23 | 201.32 | 224.33 | -24.94 | -96.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.56 | 219.84 | 186.79 | 63.09 | -84.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,181.34 | 1,496.44 | 1,718.1 | 1,488.47 | 1,318.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.59 | 299.67 | 331.45 | 171.7 | 209.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 842.13 | 1,150.34 | 1,338.56 | 1,270.97 | 1,086.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4 | 79.66 | 214.14 | -13 | 37.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.99 | 150.51 | 290.03 | 33.18 | 39.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.35 | 30.33 | -12.35 | 65.78 | -47.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.11 | -42.31 | -128.41 | -91.94 | -55.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.66 | 149.35 | 148.47 | 15.86 | -67.08 | |