| Period Ending: | 2018 31/12 | 2019 31/12 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2023 31/03 | 2023 31/12 | 2024 31/03 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,059.24 | 1,399.36 | 1,374.73 | 1,814.36 | 3,239.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.44 | 67.33 | 80.57 | 123.43 | 216.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -356.93 | -260.06 | -312.5 | -284.35 | -173.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -137.16 | -307.83 | -372.39 | -348.66 | -277.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 718.65 | 2,325.43 | 2,088.15 | 1,951.93 | 2,418.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 603.91 | 884.79 | 885.15 | 762.01 | 976.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -577.8 | -90.38 | -143.09 | -213.26 | 105.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -169.05 | - | -110.47 | -230.11 | -460.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -251.14 | - | -262.45 | -258.64 | -504.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.03 | - | -11.34 | -3.2 | -21.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 239.99 | - | 205.3 | 264.41 | 581.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.97 | - | -69.4 | 2.59 | 57.2 | |