| Period Ending: | 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 | 370.08 | 180.69 | 318.31 | 136.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 246.18 | 82.92 | 172.58 | 22.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.11 | -130.06 | -54.69 | -217.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.12 | -52.25 | -36.62 | -211.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,035.44 | 1,893.27 | 1,712.01 | 1,545.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 390.45 | 294.71 | 193.61 | 252.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,584.1 | 1,532.44 | 1,456.75 | 1,234.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -177.15 | -40.54 | 42.1 | -22.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.13 | 94.58 | 42.51 | -121.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -113.48 | -398.1 | 42.74 | -59.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 604.51 | -82.14 | -95.29 | 39.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 552.16 | -385.66 | -10.04 | -141.91 | |