| 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 | 19.38 | 326.13 | 71.46 | 44.69 | 226.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.38 | 326.13 | 71.46 | 44.69 | 226.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -278.17 | -50.47 | -370.56 | -471.25 | -351.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -278.44 | -42.5 | -330.3 | -429.38 | -332.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,447.31 | 1,712.21 | 1,400.18 | 989.24 | 671.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.79 | 87.32 | 75.92 | 95.21 | 112.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,366.99 | 1,606.12 | 1,309.73 | 885.82 | 557.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -156.68 | -34.03 | -235.5 | -272.84 | -152.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -245.84 | -41.23 | -341.69 | -380.47 | -247.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -467.54 | -628.85 | 59.68 | 564.35 | 180.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 894.87 | 273.49 | 23.14 | -8.46 | -8.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181.49 | -395.71 | -255.5 | 175.28 | -78.66 | |