| 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 | 2,132.81 | 6,178.89 | 4,535.1 | 5,458.59 | 2,243.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 593.84 | 684.92 | -8.37 | 675.68 | -776.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176 | 309.51 | -424.55 | 221.26 | -1,146.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.75 | 16.97 | -407.03 | -109.13 | -1,167.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,309.31 | 20,154.94 | 21,165.18 | 19,758.9 | 16,307.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,019 | 7,497.36 | 9,160.36 | 9,496.53 | 5,938.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,227.98 | 5,735.42 | 3,341.38 | 2,302.3 | 2,620.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -173.19 | -2,758.51 | 4,597.5 | -4,348.6 | 218.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,185.86 | -1,848.05 | 4,335.46 | -4,042.05 | 38.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -106.3 | -121.89 | -198.69 | 11.64 | 1.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -797.05 | 1,089.67 | -1,130.43 | 1,931.58 | -380.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,282.51 | -880.27 | 3,006.34 | -2,098.83 | -339.98 | |