| 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 | 921.82 | 262.31 | 335.48 | 308.69 | 88.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.49 | 63.64 | 138.8 | 44.1 | 21.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -181.35 | -36.18 | 35 | -53.77 | -76.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 689.93 | -97.58 | 37.2 | 5.65 | -145.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,626.63 | 927.57 | 845.12 | 1,082.77 | 1,132.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,115.1 | 525.22 | 442.53 | 514.8 | 694.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 455.13 | 355.07 | 392.26 | 399.14 | 252.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.92 | -496.65 | -30.04 | -175.44 | -113.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.72 | 84.99 | -19.79 | -150.89 | -89.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.2 | 29.11 | -9.08 | 98.7 | 2.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 913.88 | -712.71 | -43.24 | 67.06 | 39.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 852.51 | -598.6 | -72.11 | 14.87 | -47.62 | |