| 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 | 686.84 | 2,766.18 | 2,453.24 | 2,152.29 | 2,135.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.18 | 372.21 | 298.16 | 182.77 | 123.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.59 | 127.91 | 29.62 | -280.24 | -206.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.57 | -53.3 | 52.91 | -167.93 | -661.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 577.71 | 1,463.37 | 2,151.23 | 6,048.61 | 5,567.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 494.94 | 1,015.38 | 1,618.73 | 1,108.15 | 765.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.46 | 296.57 | 483.09 | 3,992.64 | 4,272.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65.4 | -357.91 | -810.92 | -296.47 | -409.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.26 | -89.56 | -124.57 | 358.27 | -400.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.59 | -161.21 | -454.14 | -286.45 | -110.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.02 | 255.73 | 579.2 | -74.81 | 485.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.17 | -124.61 | -45.39 | -31.7 | -40.13 | |