| 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 | 1,674.93 | 2,801.11 | 4,136.47 | 3,747.96 | 2,150.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.4 | 251.61 | 410.43 | 425.66 | 144.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -127.99 | 15.69 | -145.69 | -245.81 | -370.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -93.44 | -140.8 | -459.68 | -474.23 | -467.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,543.4 | 7,065.49 | 10,538.32 | 9,626.78 | 8,448.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,713.75 | 2,365.54 | 2,920.23 | 3,582.73 | 3,292.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,954.12 | 3,907.06 | 4,198.3 | 3,512.41 | 2,938.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -182.22 | -371.44 | 255.6 | 177.01 | 327.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -103.41 | -271.64 | 512.27 | 261.54 | 378.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182.47 | -191.08 | -73.05 | -18.63 | -11.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -81.1 | 531.29 | -463.27 | -152.93 | -469.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.08 | 68.54 | -24.04 | 89.95 | -102.8 | |