| 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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.72 | -0.13 | -0.07 | -0.06 | -0.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.53 | -6.42 | -6.36 | -17.57 | -21.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.88 | -10.98 | -6.81 | -17.97 | -21.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,183.85 | 3,442.16 | 3,635.57 | 3,705.32 | 3,798.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 212.37 | 139.37 | 187.36 | 275.8 | 381.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,909.38 | 3,250.23 | 3,395.24 | 3,376.53 | 3,363.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.57 | -95.07 | -55.45 | 65.65 | 92.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.72 | -99.94 | 13.97 | 71.92 | 102.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.56 | -200.45 | -209.88 | -84.73 | -99.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 355.63 | 154.16 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.16 | 55.27 | -41.76 | -12.8 | 3.02 | |