| 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 | 150.35 | 81.07 | 86.29 | 103.67 | 223.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.08 | 7.45 | 5.07 | 5.28 | 16.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.72 | -52.73 | -55.8 | -50.44 | -73.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.78 | -224.4 | -366.87 | 3,754.78 | -75.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 484.01 | 380 | 315.36 | 647.03 | 610.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,333.82 | 4,441.61 | 4,733.48 | 481 | 400.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,880.23 | -4,082.53 | -4,432.1 | 151.74 | 195.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -210.89 | -54.15 | 1,428.14 | -2,217 | -215.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.9 | -68.56 | -123.46 | -126.89 | -140.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.84 | 19.48 | 0.56 | -169.87 | 124.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.98 | 29.21 | -21.55 | 452.25 | -1.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.39 | -0.58 | -143.04 | 621.15 | -19.6 | |