| 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 | 809.82 | 401.25 | 287.36 | 191.16 | 18.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.41 | 136.45 | 133.06 | 100.97 | -8.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.33 | 36.1 | 89.69 | 78.24 | -52.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.73 | 496.73 | 33.33 | 31.24 | 156.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,835.04 | 2,452.41 | 1,984.75 | 1,503.25 | 618.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 656.43 | 726.23 | 272.21 | 161.11 | 37.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 363.31 | 913.52 | 974.68 | 776.8 | 486.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.99 | 98.05 | 13.79 | 147.79 | 144.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.66 | 36.39 | -44.02 | 32.17 | -26.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.95 | 642.55 | -15.54 | 238.46 | 289.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3 | -623.73 | -49.19 | -365.85 | -258.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.63 | 55.61 | -110.6 | -129.99 | 3.36 | |