| 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 | 502.34 | 701.44 | 891.34 | 628.81 | 709.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -99.32 | -167.56 | -421.45 | -576.35 | -266.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -415.92 | -657.86 | -1,056.12 | -1,116.55 | -719.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -459.97 | -724.01 | -1,368.83 | -2,104.7 | -1,631.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,950.08 | 5,764.28 | 4,902.74 | 3,602.85 | 2,594.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 420.55 | 635.28 | 964.8 | 748.49 | 610.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,605.7 | 4,060.21 | 2,898.13 | 1,807.76 | 1,003.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -486.3 | -1,049.63 | -1,362.57 | -799.99 | -351.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -358.18 | -828.62 | -1,106.57 | -728.64 | -535.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,740.89 | -679.37 | 728.05 | -402.36 | -139.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,597.78 | -77.46 | 6.12 | 983.17 | 629.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,497.91 | -1,582.85 | -380.2 | -128.44 | -46.73 | |