| 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 | 444.85 | 107.24 | 66.53 | 348.33 | 1,016.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.06 | -6.09 | -55.38 | 34.14 | 163.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.65 | -100.9 | -170.82 | -51.05 | 39.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.49 | -64.39 | -189.47 | -63.76 | -20.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 458.92 | 336.83 | 189.85 | 1,438.45 | 1,105.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.21 | 28.99 | 54.21 | 479.37 | 382.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 352.35 | 287.35 | 100.34 | 927.07 | 706.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -168.35 | 82.11 | -66.03 | -463.53 | 87.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -132.14 | 113.63 | -79.12 | 44.08 | 112.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.43 | -31.63 | -64.42 | -101.32 | -12.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.5 | -15.82 | -1.23 | 301.81 | -245.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.27 | 65.37 | -143.12 | 238.28 | -151.65 | |