| 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 | 269.56 | 266.23 | 20.09 | 23.15 | 8.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.55 | 16.83 | 3.66 | 10.16 | -1.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.12 | -57.14 | -8.63 | -5.42 | -21.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.29 | -44.77 | -216.25 | -164.41 | 359.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,517.4 | 1,636.24 | 1,662.9 | 1,732.75 | 1,041.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.71 | 316.16 | 520.09 | 1,115.87 | 83.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 816.9 | 744.09 | 508.62 | 613.02 | 952.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -132.17 | -171.85 | 70.51 | -380.99 | 292.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.63 | -40.27 | -35.83 | -185.38 | -237.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -167.47 | -82.8 | -16.79 | -29.06 | 201.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.88 | 170.62 | 37.35 | 194.8 | 38.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.04 | 47.56 | -15.28 | -34.52 | 2.65 | |