| Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,298.46 | 1,176.2 | 1,169.41 | 842.57 | 590.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 440.26 | 413.82 | 294.92 | 24.42 | 16.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.36 | 54.26 | -72.96 | -466.44 | -301.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.37 | 21.88 | -122.99 | -534.59 | -394.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,286.67 | 2,926.28 | 2,997.12 | 2,329.3 | 1,766.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 907.01 | 834.68 | 808.92 | 697.1 | 535.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,168.16 | 1,295.33 | 1,147.03 | 808.91 | 408.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -192.88 | -294.42 | -112.76 | 232.37 | 263.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74.81 | -90.53 | 16.61 | 50.53 | 100.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.79 | -306.64 | 65.13 | -136.71 | -18.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.87 | 544.21 | 108 | -289.36 | -159.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -180.28 | 148.86 | 190.2 | -375.23 | -77.54 | |