| Period Ending: | 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 | 393.63 | 545.51 | 939.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.73 | 83.01 | 265.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -259.62 | -327.36 | -152.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.18 | -290.6 | -113.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,016.37 | 1,810.34 | 1,851.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.37 | 208.12 | 337.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,834.94 | 1,568.82 | 1,487.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -311.01 | -205.32 | -207.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -245.01 | -218.48 | -165.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -422.37 | 581.46 | 12.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.05 | -37.05 | 99.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -639.38 | 330.16 | -58.29 | |