| 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 | 505.69 | 504.26 | 635.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174.92 | 10.66 | 202.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -502.77 | -711.77 | -475.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -329.44 | -625.35 | -455.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,112.09 | 3,497.48 | 3,161.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 442.71 | 385.36 | 392.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,548.92 | 2,936.4 | 2,506.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -325.5 | -137.96 | -237.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -410.33 | -335.01 | -347.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.62 | 384.38 | 221.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.74 | -113.06 | 16.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -207.97 | -63.69 | -109.15 | |