| 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 | -6.43 | 40.78 | 216.36 | 223.96 | 282.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -113.54 | -63.77 | -72.89 | -311.19 | -405.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80.64 | -63.77 | -82.95 | -394.52 | -486.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.19 | 104.92 | 997.62 | -3,048.21 | -691.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,128.48 | 3,291.41 | 24,684.6 | 4,391.11 | 2,535.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 770.9 | 324.55 | 6,500.71 | 1,369.4 | 407.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,617.27 | 2,570.35 | 7,617.17 | 2,058.42 | 1,182.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.34 | -287.54 | -885.8 | -5,020.8 | 719.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.27 | 904.37 | -691.02 | -131.79 | -8.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.02 | -814.94 | 1,832.09 | 4,923.62 | -653.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.62 | -184.19 | 248.13 | -231.74 | 44.76 | |