| 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 | 0.1 | 0.52 | 33.75 | 57.49 | 170.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.08 | -0.19 | -79.31 | 5.88 | 11.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.12 | -92.87 | -402.1 | -56.28 | -65.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.2 | 61.44 | -533.96 | -241.42 | -293.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 840 | 1,366.18 | 1,268.9 | 1,947.42 | 1,584.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.34 | 11.08 | 444.11 | 390.07 | 404.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 735.01 | 1,329.67 | 795.94 | 1,421.67 | 1,093.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -292.32 | -457.89 | -235.54 | 163.69 | -302.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.87 | -190.8 | -411.69 | -149.44 | -102.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.29 | 139.2 | 40.16 | 137.94 | -3.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.82 | 496.53 | -9.03 | 76.6 | 2.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.24 | 444.93 | -385.16 | 65.11 | -126.75 | |