| 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 | 650.63 | 499.23 | 562.08 | 48.15 | 42.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -378.87 | -253.05 | -210.32 | 48.15 | -36.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -523.69 | -429.12 | -403.8 | -77.92 | -141.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -512.49 | -429.88 | -861.73 | -808.03 | -398.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,153.27 | 4,789.33 | 4,097.9 | 3,322.08 | 2,941.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.53 | 137.62 | 177.17 | 137.2 | 99.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,989.37 | 4,648.54 | 3,723.64 | 3,004.79 | 2,607.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -595.17 | -634.8 | -697.97 | 68.84 | -105.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -457.82 | -362.58 | -272.62 | -297.11 | -59.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,149.99 | -234.47 | -383.68 | 315.95 | -133.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23 | -24.69 | 200.6 | -2.78 | 65.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,585.2 | -559.6 | -482.2 | 45.82 | -128.81 | |