| 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 | 783.64 | 1,000.09 | 779.16 | 721.2 | 572.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.44 | 141.77 | 66.5 | 30.68 | 20.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.12 | 18.85 | -38.64 | -82.26 | -97.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.3 | -9.22 | -132.3 | -219.41 | -267.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,702.05 | 1,741.46 | 1,524.15 | 1,204.49 | 873.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 598.06 | 735.25 | 805.25 | 731.41 | 640.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 641.75 | 637.94 | 501.44 | 281.41 | 12.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8 | 26.23 | 76 | 35.67 | 14.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.69 | 71.14 | 115.14 | 64.85 | 12.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.64 | -17.82 | -11.94 | 0.02 | -2.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.37 | -47.53 | -105.62 | -71.47 | -23.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.05 | 5.79 | -2.42 | -6.57 | -13.46 | |