| Period Ending: | 2016 31/12 | 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 | 791.05 | 455.29 | 592.28 | 320.97 | 272.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.82 | 139.26 | 194.58 | 33.13 | 272.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.86 | 104.97 | 145.55 | 6.26 | -13.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.46 | 138.77 | 157.21 | -9.1 | -46.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 639.34 | 727.16 | 696.79 | 646.8 | - | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214 | 192.36 | 105.9 | 106.24 | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.64 | 155.99 | 190.95 | 144.4 | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -112.64 | -24.59 | 178.52 | -25.23 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.17 | 90.44 | 179.7 | 23.64 | 54.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.02 | -19.46 | 87.46 | -28.41 | -10.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -130.33 | -44.87 | -232.44 | -65.8 | -44.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.15 | 26.11 | 34.51 | -70.39 | 0.08 | |