| Period Ending: | 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 | 637.06 | 541.94 | 811.2 | 1,445.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 254.19 | 235.18 | 374.49 | 758.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -97.04 | -90.22 | -94.62 | -10.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -89.84 | -85.15 | -149.18 | -94.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 906.98 | 798.8 | 2,019.44 | 1,834.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191.28 | 195.38 | 591.06 | 662.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 554.05 | 471.03 | 193.67 | 222.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.95 | -45.88 | -23.75 | 118.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.14 | -82.65 | -51.01 | 119.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.75 | 11.68 | -6.74 | -36.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.6 | -12.72 | -71.86 | -75.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.21 | -83.69 | -129.6 | 7.68 | |