| Period Ending: | 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 | 1,756.73 | 2,988.06 | 3,690.54 | 3,488.09 | 1,623.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | 570.02 | 792.1 | 909.38 | 861.67 | 775.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | -707.11 | -605.61 | -328.03 | -382.56 | -579.76 | |
Net Income | aa.aa | aa.aa | aa.aa | -4,138.91 | -1,688.94 | -323.07 | -516.41 | -924.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | 2,508.15 | 2,834.43 | 2,945.07 | 2,844.2 | 1,684.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | 9,644.13 | 884.02 | 1,101.47 | 1,353.23 | 1,144.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | -7,155.13 | 1,881.38 | 1,765.31 | 1,432.68 | 487.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | -445.43 | -561.55 | -171.58 | -57.8 | 249.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | -666.33 | -642.63 | -140.43 | -148.39 | 66.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | -155.5 | -744.94 | -38.34 | 66.87 | -60.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | 1,015.37 | 503.55 | 171.81 | 147.99 | -48.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | 176.35 | -840.9 | -6.3 | 66.83 | -42.57 | |