| 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 | 173.41 | 111.04 | 126.81 | 134.85 | 173.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | 119.18 | 70.65 | 58.62 | 79.31 | 86.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | 74.83 | 4.6 | -52.57 | -36.72 | -69.58 | |
Net Income | aa.aa | aa.aa | aa.aa | 77.35 | 22.13 | -20.35 | -10.27 | -42.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | 383.67 | 1,346.54 | 1,293.52 | 1,427.8 | 1,308.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | 18.69 | 35.17 | 22.61 | 150.5 | 65.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | 363.09 | 1,310.29 | 1,270.6 | 1,265.25 | 1,239.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | 24.31 | -9.16 | 27.77 | 51.01 | -114.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | 54.01 | 15.8 | 36.8 | -9.96 | -44.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | 2.77 | -220.49 | -230.81 | -79.26 | -273.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | 144.19 | 912.04 | -31.58 | 13.2 | -12.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | 200.96 | 707.34 | -225.59 | -76.13 | -329.95 | |