| 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 | 1,683.66 | 1,050.78 | 506.93 | 446.35 | 337.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.93 | 102.38 | 63.11 | 27.03 | -6.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -82.34 | -130.44 | -178.59 | -131.71 | -182.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -94.67 | -113.52 | -196.08 | -153.37 | -143.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,141.81 | 1,544.04 | 1,310.61 | 1,114.75 | 886.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 930.54 | 446.79 | 432.53 | 397.04 | 365.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,190.22 | 1,070.57 | 848.81 | 691.81 | 510.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.11 | 23.55 | 73.67 | 58 | 34.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.22 | 24.32 | -29.69 | 1.57 | -32.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.21 | 35.56 | 68.23 | -86.17 | 41.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.09 | -321.39 | -41.46 | 9.93 | 5.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.27 | -259.46 | -1.63 | -73.12 | 15.36 | |