| 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 | 298 | 599 | 0.01 | 0 | 0 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 298 | 599 | -2.44 | -2.43 | -2.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 296 | 597 | -2.55 | -2.55 | -3.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 293 | 594 | 127.34 | 104.7 | 125.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,143 | 3,727 | 2,754.95 | 2,732.81 | 2,732.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67 | 66 | 69.03 | 116.38 | 65.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,926 | 3,511 | 2,535.93 | 2,516.43 | 2,517.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183.13 | 371.25 | -4.16 | 50.33 | 8.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120 | 125 | -4.74 | -3.06 | -3.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 134.73 | 110.91 | 132.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -120 | -124 | -126.5 | -108.88 | -128.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 1 | 3.49 | -1.02 | 0.12 | |