| 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 | 762.54 | 458.43 | 159.96 | 458.99 | 521.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | 521.16 | 259.97 | 83.8 | 160.73 | 273.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | 317.19 | -14.91 | -166.36 | -79.24 | 0.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | 259.23 | -17.2 | -160.38 | -69.93 | 9.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | 1,516.32 | 1,132 | 1,154 | 1,199.47 | 1,120.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | 429.4 | 164.85 | 227.31 | 330.97 | 233.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | 1,085.78 | 961.37 | 802.72 | 746.59 | 771.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | 218.79 | -173.8 | -233.51 | 123.39 | -63.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | 332.32 | -112.45 | -115.25 | 101.48 | -43.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | -58.98 | -71.62 | -162.51 | 7.93 | -17.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | 242.79 | -124.61 | 115.73 | -2.06 | -2.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | 515.44 | -309.06 | -161.57 | 107.44 | -62.21 | |