| 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 | 74.55 | 21.66 | - | 101.49 | 32.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.93 | 1.03 | - | 4.62 | 4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.08 | -100.7 | -139.18 | -155.7 | -303.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -100.13 | -134.62 | -116.51 | -96.88 | -657.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,886.13 | 4,431.87 | 4,467.63 | 4,367.17 | 3,192.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,715.73 | 2,361.86 | 2,360.56 | 2,290.03 | 1,973.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,143.62 | 2,038.22 | 2,064.77 | 1,971.9 | 1,190.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -262.73 | 302.65 | -196.83 | -73.83 | -285.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.38 | 199.51 | -139.35 | -255.42 | -20.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -146.44 | -252.02 | -6.69 | 7.86 | -128.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 247.96 | 122.34 | 148.85 | 215.12 | 142.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.83 | 14.07 | -11.75 | -8.09 | -4.44 | |