| 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 | 616.61 | 287.02 | - | 89.91 | 688.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.54 | -24.49 | - | 14.11 | 26.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.44 | -93.81 | -7.02 | -1.7 | -2.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.34 | -161.05 | -5.48 | 41.65 | -621.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,721.21 | 1,016.85 | 655.57 | 817.78 | 1,132.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 537.37 | 366.8 | 109.68 | 257.37 | 176.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,099.13 | 626.37 | 538.29 | 553.87 | 397.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.47 | 0.27 | 5.6 | -7.82 | 188.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.58 | -82.23 | 146.3 | -40.83 | -109.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 418.42 | 283.99 | 302.97 | -178.67 | 78.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -306.04 | -433.36 | -170.22 | -17.7 | -148.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.44 | -192.44 | 277.21 | -245.61 | -176.29 | |