| 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 | aa.aa | aa.aa | 253.45 | 203.86 | 275.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.73 | 11.27 | 82.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.71 | -162.7 | -125.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.31 | -65.42 | -85.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,336.45 | 2,333.56 | 3,864.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.55 | 161.92 | 296.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,365.78 | 1,054.88 | 2,392.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -182.71 | -191 | -237.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.7 | 13.35 | -155.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.7 | 10.06 | -206.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.92 | -4.79 | 1,245.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.48 | 18.62 | 883.76 | |