| 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 | 0.24 | 1,475.44 | 1,897.99 | 1,542.66 | 1,930.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.67 | 208.68 | 312.57 | 211.19 | 172.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.09 | 0.24 | 33.08 | -27.19 | -90.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.31 | 35.46 | -40.34 | -64.88 | -102.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 685.29 | 2,067.45 | 1,845.61 | 1,980.27 | 2,074.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.73 | 851.79 | 790.38 | 1,103.61 | 1,112.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 551.7 | 569.54 | 358.82 | 270.33 | 161.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.46 | 60.08 | 112.24 | 126.71 | -215.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.4 | 102.91 | 86.58 | 134.52 | 39.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74.83 | -95.07 | 11.57 | -43.08 | -64.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.29 | 12.18 | -110.3 | -28.64 | -79.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.72 | 124.15 | -10.24 | 62.63 | -84.14 | |