| 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 | 565 | 624.3 | 638.8 | 29.7 | 26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 486.1 | 521.7 | 549.9 | 11 | 11.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -158.4 | -114.2 | -108.5 | -433 | -340.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -223.5 | -177.6 | -128.3 | -203 | 639.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,273.7 | 1,109 | 786.6 | 594.8 | 1,302.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 380.2 | 385.9 | 263.2 | 231.1 | 314.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 349.6 | 193.9 | 58.9 | -126.3 | 490.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -143.06 | -59.49 | -61.3 | -174.4 | -18.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -229 | -156.6 | -95 | -32.7 | 828.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.9 | -234.7 | 200.8 | -5.3 | -19.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 250.6 | -21.4 | -70.1 | -15.5 | -2.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.2 | -371.9 | 38.8 | -47.7 | 789.1 | |