| 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 | 563.69 | 336.41 | 128.26 | 152.82 | 199.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | 178.1 | 139.09 | 39.97 | 46.83 | 55.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | 153.64 | 149.81 | -15.64 | 16.57 | 19.23 | |
Net Income | aa.aa | aa.aa | aa.aa | 101.98 | 99.09 | 16.8 | 14.05 | 98.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | 830.07 | 612.37 | 916.92 | 963.09 | 1,490.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | 386.28 | 174.63 | 100.22 | 112.92 | 198.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | 369.42 | 385.86 | 792.59 | 775.95 | 849.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | 337.16 | 17.86 | -17.86 | -100.89 | -64.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | 155.09 | 226.19 | -41.34 | -120.76 | -502.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | -3.78 | 40.08 | -187.48 | 115.43 | 76.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | -67.04 | -282.01 | 325.24 | 21.86 | 311.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | 84.27 | -15.74 | 96.43 | 16.53 | -114.57 | |