| 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 | 215.73 | 228.18 | 216.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.03 | 130.89 | 143.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.78 | -45.18 | 10.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -364.61 | -165.12 | -7.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,475.42 | 1,066.7 | 937.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 689.47 | 398.17 | 367.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.67 | -30.95 | 116.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -258.49 | -1.41 | -26.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -533.68 | -97.04 | 69.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173.15 | 132.58 | -105.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.34 | -165.99 | 23.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -263.19 | -130.45 | -12.07 | |