| 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 | 490.1 | 625.7 | 560.48 | 594.49 | 959.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 282.52 | 304.08 | 270.63 | 272.13 | 553.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -379.29 | -437.98 | 26.19 | 9.28 | 255.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -358.71 | -226.85 | -95.48 | 2,961.88 | -532.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,233.87 | 2,546.38 | 3,387.3 | 5,278.27 | 4,853.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 413.31 | 545.98 | 494.81 | 781.07 | 720.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,387.69 | 1,362.67 | 2,044.35 | 4,323.36 | 3,964.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -176.43 | -342.98 | -305.28 | 425.25 | -67.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -136.79 | -120.29 | -286.91 | 75.65 | 325.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -212.55 | -443.3 | -357.73 | -1,456.36 | -171.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 902.14 | 419.32 | 1,068.26 | 66.52 | -144.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 551.91 | -156.97 | 422.4 | -1,314.41 | 10.5 | |