| 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 | 182.08 | 272.44 | 325.64 | 401.8 | 594.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -103.64 | -12.56 | 11.98 | -15.74 | -317.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -226.6 | -115.82 | -75.19 | -152.65 | -446.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -282.87 | -167.14 | 152.69 | -35.51 | -562.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,114.95 | 1,799.13 | 1,975.67 | 1,646.26 | 1,336.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 644.97 | 525.61 | 481.47 | 323.95 | 627.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 769.63 | 602.31 | 860.71 | 833.46 | 273.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.61 | -102.82 | -81.99 | 45.08 | 93.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.13 | -222.89 | -51.37 | -5.03 | -27.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -344.97 | 277.43 | 9.52 | 34.04 | 93.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 370.6 | -79.04 | 32.67 | -25.32 | -69.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.76 | -24.5 | -9.18 | -33.04 | -4.14 | |