| 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 | 144.31 | 215.04 | 266.72 | 398.99 | 460.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -481.23 | -145.39 | -94.97 | 16.62 | 48.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -700.06 | -404.36 | -376.57 | -282.12 | -229.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -704.47 | -443.29 | -334.62 | -257.1 | -175.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,609.96 | 1,220.14 | 1,036.3 | 1,185.75 | 1,172.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192.9 | 139.84 | 203.07 | 299.39 | 416.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,379.96 | 1,045.6 | 796.12 | 840.9 | 715.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -377.69 | -286.45 | -95.41 | -330.04 | -92.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -549.23 | -367.64 | -198.18 | -214.87 | -150.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 249.96 | 420.02 | -10.78 | -375.19 | 307.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 820.2 | -1.73 | -6.43 | 349.89 | 72.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 522.04 | 44.37 | -218.01 | -240.48 | 229.91 | |