| Period Ending: | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 02/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.11 | 125.6 | 147.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.28 | 55.87 | 71.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -779.6 | -727.75 | -534.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,465.69 | -2,027.01 | -408.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,913.81 | 2,983.31 | 2,922.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.61 | 76.93 | 79.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,646.19 | 2,503.41 | 2,577.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -221.75 | -298.66 | -108.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -595.8 | -577.16 | -299.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.89 | -551.01 | -85.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 463.77 | 1,244.3 | 423.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -144.62 | 116.07 | 39.12 | |