| 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 | 254.04 | 344.49 | 311.77 | 319.24 | 129.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.23 | 172.18 | 152.11 | 138.61 | 53.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -100.56 | -283.23 | -120.43 | -251.21 | -454.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -276.45 | -575.99 | -147.52 | -260.22 | -468.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,320.59 | 700.09 | 739.39 | 1,414.35 | 609.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 457.94 | 457.12 | 426.2 | 433.26 | 325.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 673.41 | 102.54 | 182.81 | 827.43 | 223.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.21 | -202.98 | -99.45 | -109.31 | -532.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -139.13 | -152.41 | -76.31 | -18.51 | -75.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -73.97 | 131.56 | -53.18 | -479.41 | 12.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 197.61 | 8.99 | 140.09 | 480.37 | 55.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.4 | -11.86 | 10.59 | -17.56 | -7.62 | |