| 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 | aa.aa | aa.aa | 530.59 | 640.95 | 921.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -168.46 | 78.25 | 259.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -432.98 | -232.76 | -69.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -306.25 | -167.14 | -194.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,847.17 | 3,530.78 | 3,840.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.94 | 128.47 | 187 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,693.18 | 3,369.58 | 3,622.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -350 | -287.4 | -169.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -301.76 | -277.64 | -158.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -378.73 | -522.63 | -348.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -153.67 | -162.26 | 376.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -835.71 | -965.02 | -132.61 | |