| 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 | 38.8 | 25.32 | 20.78 | 11.34 | 9.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.72 | -9.39 | -33.39 | -16.52 | -19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -139.86 | -125.21 | -129.93 | -70.52 | -90.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.63 | -135.05 | -127.24 | -123.17 | -123.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,878.57 | 2,826.74 | 2,757.96 | 3,631.09 | 3,565.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 413.87 | 492.61 | 565.78 | 611.14 | 671.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,252.97 | 2,119.05 | 1,995.38 | 2,677.34 | 2,610.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -86.99 | 26.28 | 31.75 | 33.56 | 50.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.36 | -2 | -22.04 | -8.18 | 3.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.94 | 6.45 | 17.66 | 6.72 | 1.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -4.84 | 7.4 | -1.32 | -1.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.42 | -0.39 | 2.84 | -2.88 | 2.73 | |