| 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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 215.76 | 191.37 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 43.88 | 101.88 | - | 42.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.74 | - | 47.49 | 13.33 | -16.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 2,446.91 | - | - | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 821.26 | - | - | 861.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 881.65 | 906.91 | - | - | 789.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.53 | - | -192.97 | - | 133.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 236.15 | - | - | 313.19 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -155.66 | - | -37.21 | -333.36 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.22 | - | 195.19 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.27 | -5.59 | - | -1.05 | -17.33 | |