| 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 | 792.9 | 202.56 | 223.47 | 1,422.57 | 264.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 263.23 | 73.97 | 75 | 440.91 | 80.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.62 | -78.98 | -85.65 | 194.02 | -97.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.12 | -150.93 | -245.64 | 47.3 | -180.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,653.59 | 8,375.64 | 9,648.03 | 11,643.08 | 13,631.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,058.95 | 2,614.03 | 4,108.44 | 5,800.67 | 8,939.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,528.67 | 4,589.01 | 4,380.9 | 4,625.6 | 4,205.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.66 | -745.27 | -1,089.99 | 322.95 | -3,019.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.66 | -885.79 | -1,169.57 | -74.4 | -2,124.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.81 | -4.63 | -164.28 | -224.7 | 95.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -226.03 | 192.88 | 716.87 | 434.96 | 1,623.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -119.98 | -629.39 | -613 | 174.3 | -439.06 | |