| 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 | 2,815.37 | 2,651.07 | 1,445.75 | 1,628.22 | 1,140.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,067.35 | 1,036.31 | 305.2 | 459.05 | 326.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -93.09 | 96.26 | -653.32 | -254.6 | -575.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -90.42 | 14.16 | -1,691.51 | -278.25 | -455.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,809.37 | 3,762.8 | 2,542.93 | 3,029.68 | 3,941.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 704.15 | 487.43 | 922.55 | 686.13 | 1,308.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,094.97 | 3,266.9 | 1,603.78 | 1,651.32 | 1,462.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -203.39 | -34.92 | 204.56 | -274.9 | -431.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.12 | 221.91 | -469.16 | -283.4 | -262.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -103.94 | 25.87 | -73.51 | 90.53 | -974.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.51 | 19.69 | 125.6 | 451.19 | 940.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -94.92 | 276.21 | -427.56 | 275.94 | -265 | |