| 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 | 318.05 | 1,667.2 | 226.22 | 245.83 | 293.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.6 | 380.09 | 33.79 | 71.39 | 55.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.28 | 238.17 | -76.4 | -40.53 | -70.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.67 | 266.53 | -44.7 | 24.99 | -71.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,025.27 | 1,546.89 | 1,686.87 | 1,624.8 | 1,339.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.73 | 380.7 | 35.38 | 117.11 | 70.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 488.2 | 1,146.21 | 1,620.84 | 1,414.76 | 1,193.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -95.98 | 27.12 | 139.15 | -164.5 | -20.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.89 | 157.71 | 181.16 | -86.74 | -18.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -158.57 | 138.79 | -247.58 | -130.85 | 45.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 347.67 | 157.11 | 353.47 | -249.98 | -177.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.21 | 453.64 | 287.5 | -465.16 | -156.85 | |