| 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 | 440.67 | 527.53 | 389.95 | 265.09 | 179.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.74 | -236.11 | -174.7 | -98.4 | -410.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -268.88 | -426.35 | -332.9 | -359.84 | -792.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -475.32 | -642.78 | -572.73 | -861.54 | -1,109.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,221.7 | 3,052.25 | 3,201.04 | 2,415.93 | 1,459.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,717.64 | 1,771.46 | 1,593.6 | 2,052.84 | 2,210.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 881.1 | 869.86 | 536.2 | -39.59 | -1,141.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -200.53 | 91.86 | 74.82 | -393.69 | 227.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.02 | 181.69 | 156.62 | -326.13 | -25.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -191.23 | -224.51 | -76.13 | -244.09 | 4.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222.08 | 47.24 | 177.05 | 298.67 | 22.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.06 | 3.99 | 264.48 | -273.37 | 3.17 | |