| 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 | 1,862.27 | 2,227.52 | 2,302.12 | 2,123.11 | 1,477.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 301.34 | 81.33 | 296.44 | 359.99 | 321.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -110.1 | -385.44 | -166.26 | 42.34 | -185.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -152.43 | -422.31 | -405.81 | -331.63 | 45.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,584.76 | 2,456.78 | 2,038.56 | 1,621.29 | 1,316.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 544.18 | 579.47 | 935.67 | 825.54 | 326.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 886.03 | 1,191.36 | 777.28 | 543.63 | 793.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -315.95 | -216.02 | 50.55 | 184.59 | 41.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -98.48 | -163.44 | 71.98 | 227.01 | 39.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -120.53 | -655.71 | -117.77 | -12.25 | -180.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.45 | 1,030.58 | -172.57 | -168.9 | 230.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.56 | 211.43 | -218.35 | 45.85 | 90.07 | |