| 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 | 737.51 | 361.79 | 167.94 | 146.58 | 391.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -89.89 | 11.08 | 1.1 | 42.42 | 73.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -534.45 | -283.39 | -186.63 | -159.78 | -91.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.67 | -161.88 | -203.45 | -161.19 | -111.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,073.85 | 781.06 | 608.54 | 639.14 | 568.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 505.63 | 377.97 | 281.48 | 248.03 | 220.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 410.5 | 299.47 | 91.19 | 109.94 | 286.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.64 | -178.18 | -41.29 | -118.44 | -57.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -276.42 | -125.64 | -100.43 | -114.03 | -68.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195.42 | 76.52 | 19.11 | 14.83 | -10.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.61 | -43.9 | 88.35 | 162.28 | 96.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.49 | -93.98 | -3.07 | 34.23 | 9.98 | |