| Period Ending: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2021 31/12 | 2022 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,019.19 | 351.59 | 460.73 | 1,185.92 | 1,005.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.81 | -65.3 | -100.02 | 14 | -12.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -235.76 | -211.5 | -462.19 | -117.42 | -124.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -638.48 | -266.64 | 2,472.62 | -72.16 | -151.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,408.42 | 1,347.67 | 1,309.01 | 1,242.67 | 1,086.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,800.57 | 3,173.27 | 602.94 | 744.96 | 796.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,266.05 | -2,774.19 | 172.85 | 26.09 | -125.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.52 | - | -2,104.5 | - | -103.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.42 | -14.56 | -262.1 | -75.22 | -34.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.52 | 0.55 | 37.79 | -2.04 | -1.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.57 | 12.15 | 264.18 | 51.36 | 6.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.66 | -1.87 | 39.92 | -25.89 | -29.37 | |