| Period Ending: | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/03 | 2025 31/12 | 2026 31/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,860.46 | 10,885.55 | 1,379.7 | 6,403.59 | 1,455.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,824.61 | 4,980.42 | -201.14 | -286.03 | -332.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.37 | 2,460.71 | -628.15 | -3,369.08 | -1,188.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,225.88 | -1,864.47 | -782.47 | -4,597.74 | -466.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,981.3 | 9,921.43 | 11,407.77 | 7,745.45 | 10,801.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,108.72 | 4,328.97 | 9,654.64 | 6,605.34 | 6,908.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,547.63 | 3,990.05 | -1,946.54 | -526.19 | -2,818.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,181.92 | 2,013.56 | - | 1,629.12 | -4,196.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 331.37 | 720.31 | -299.46 | 409.89 | -1,862.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -115.45 | -13.65 | -57.97 | -12.13 | 793.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -87.8 | -672.28 | 357.77 | -839.33 | 435 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.12 | 34.39 | 0.34 | -441.58 | -634.15 | |