| Period Ending: | 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 | 20.47 | 82.03 | 114.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -92.18 | -65.38 | 94.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -146.26 | -247.46 | -249.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83.08 | -404.46 | -260.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,217.69 | 1,174.67 | 1,361.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.57 | 101.89 | 58.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,175.13 | 1,072.78 | 1,302.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -354.84 | -412.78 | -397.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.12 | -112.66 | -105.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -222.14 | -249.13 | -232.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.54 | 332.83 | 426.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -266.12 | -29.97 | 87.01 | |