| 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 | 1,584.43 | 2,221.44 | 2,145.12 | 367.75 | 89.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -237.94 | 159.86 | 250.91 | -138.92 | -131.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -556.96 | -173.14 | -138.07 | -496.02 | -426.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -871.95 | 110.03 | -28.58 | -466.52 | -214.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,012.88 | 3,403.2 | 3,051.15 | 2,531.19 | 2,405.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,872.49 | 646.24 | 545.53 | 659.37 | 470.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,788.27 | 2,507.21 | 2,290.69 | 1,694.36 | 1,696.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,236.2 | -138.1 | -65.55 | -282.46 | -439.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -851.19 | 171.84 | 450.79 | -243.71 | -278.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 288.87 | -188.72 | -449.9 | -99.19 | -143.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 696.98 | 140.32 | 20.44 | 113.92 | 246.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.77 | 114.73 | -1.97 | -218.1 | -161.53 | |