| Period Ending: | 2016 30/06 | 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 | 140.55 | 208.06 | 188.47 | 103.02 | 83.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.41 | 47.78 | 55.4 | 79.07 | 70.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -140.41 | -216.01 | -290.73 | -123.81 | -115.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -231.13 | -200.17 | -278.4 | -111.67 | -113.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 869.62 | 674.77 | 374.38 | 261.38 | 141.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.13 | 85.06 | 55.5 | 52.22 | 47.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 769.49 | 589.72 | 318.87 | 209.17 | 94.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.03 | -129.24 | -116.02 | -46.04 | -43.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -85.13 | -138.38 | -120.25 | -83.31 | -84.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -174.81 | -29.08 | 12.54 | -7.67 | 4.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 483.69 | 3.16 | 1.46 | 1.53 | -0.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 223.91 | -163.93 | -106.39 | -89.01 | -79.92 | |