| 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 | 1,041.93 | 1,356.17 | 850.27 | 584.06 | 430.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 287.5 | 364.41 | 162.77 | 39.67 | 13.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -91.14 | 30.24 | -191.65 | -320.79 | -249.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -142.38 | -16.61 | -275.8 | -415.37 | -317.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,555.97 | 2,597 | 2,121.35 | 1,761.92 | 1,377.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,507.36 | 1,503.62 | 1,349.14 | 1,366.46 | 1,176.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 907.74 | 894.68 | 613.1 | 363.55 | 56.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.16 | 87.11 | 52.31 | 91.62 | 263.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.6 | 121.91 | 67.15 | -161.62 | -419.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78.03 | -73.56 | -59.89 | -41.27 | 103.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.34 | 11.43 | -71 | 204.82 | 326.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.94 | 60.82 | -61.52 | 3.35 | 9.05 | |