| 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 | 305.84 | 372.29 | 474.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.8 | -32.61 | 45.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -200.04 | -181.84 | -113.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -172.64 | -161 | -99.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,657.01 | 1,478.74 | 1,364.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.18 | 90.97 | 94.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,528.71 | 1,363.66 | 1,268.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -187.22 | -326.47 | 136.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -166.06 | -122.04 | 109.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -246.1 | 76.06 | 210.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.33 | 9.36 | -33.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -414.6 | -36.18 | 283.86 | |