| 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 | 1,395.89 | 3,724.81 | 5,083.99 | 113.31 | 11.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 451.85 | 428.23 | 446.41 | -3.29 | 16.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 262.42 | -370.43 | -800.59 | -1,079.09 | -172.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 244.64 | -339.45 | -784.17 | -1,068.48 | -161.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,460.28 | 2,798.32 | 1,868.78 | 822.23 | 354.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.32 | 309.74 | 220.24 | 390.57 | 87.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,318.23 | 2,414.28 | 1,576.09 | 419.16 | 265.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -555.98 | -113.29 | -145.08 | 413.88 | 8.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -342.25 | -526.29 | -237.76 | -54.54 | -65.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78.87 | -91.95 | 41.03 | -10.46 | 8.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -168.74 | 587.17 | -18.06 | -18.46 | 34.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -591.41 | -85.09 | -207.97 | -113.1 | -24.59 | |