| 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 | 1,380.79 | 1,257.97 | - | 1,406.18 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 156.5 | 215.76 | 191.37 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 101.88 | 70.34 | 42.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 23.35 | 47.49 | 13.33 | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 2,138.42 | - | 2,454.69 | - | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 495.45 | - | 1,154.31 | - | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 117.26 | 787.73 | 787.73 | 936.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.53 | - | - | - | 133.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -129.31 | 313.19 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | -30.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | -169.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 28.67 | -1.05 | - | |