| 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 | 945.51 | 821.49 | 572.28 | 500.71 | 501.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 409 | 270.38 | 230.87 | 166.3 | 171.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.66 | -153.23 | -53.76 | -175.82 | -688.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 292.2 | 692.68 | 1,382.22 | 14,310.98 | 1,125.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,765.8 | 13,815.07 | 15,562.68 | 35,627.16 | 34,279.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,656.35 | 3,028.79 | 3,045.41 | 2,963.51 | 1,550.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,702.28 | 8,631.94 | 9,807.07 | 24,925.48 | 26,031.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 443.47 | -118.8 | 93.83 | -189.17 | -988.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 488.96 | 161.99 | 112.02 | -163.34 | -915.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.28 | 23.78 | -27.12 | -11.43 | 4,965.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -435.18 | -213.21 | -45.38 | 124.32 | -3,349.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.5 | -27.44 | 39.52 | -50.45 | 701.09 | |