| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.77 | 124.57 | 114.74 | 144.19 | 126.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.36 | 31.74 | 30.32 | 54.9 | 29.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.31 | 76.07 | 50.03 | 202.69 | 12.47 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,174.19 | 3,164.92 | 3,188.48 | 1,150.57 | 1,740.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 538.5 | 2,405.24 | 2,335.84 | 385.26 | 678.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 344.49 | 504.59 | 607.93 | 583.63 | 609.24 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 257.16 | -77.38 | -101.58 | 320.03 | -113.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 205.55 | 212.93 | 226.55 | 58.42 | 0.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.59 | -35.57 | -40.35 | 138.74 | -139.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -265.98 | -215.76 | -209.14 | -175.7 | 187.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.85 | -34.02 | -22.94 | 21.46 | 48.53 | |