| Period Ending: | 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 | 678.52 | 1,042.01 | 700.79 | 651.82 | 520 | |
Gross Profit | aa.aa | aa.aa | aa.aa | 244.9 | 402.41 | 244.6 | 174.77 | 120.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | -56.99 | 1.63 | -222.71 | -242.52 | -304 | |
Net Income | aa.aa | aa.aa | aa.aa | -30.85 | 59.83 | -197.19 | -205.14 | -272.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | 1,729.57 | 1,875.77 | 1,629.92 | 1,388.33 | 1,131.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | 198.65 | 239.58 | 132.1 | 143.99 | 171.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | 1,508.87 | 1,605.12 | 1,445.27 | 1,215.53 | 943.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | -224.83 | -398.59 | -210.1 | -20.61 | -55.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | -162.47 | -282.28 | -193.35 | -61.94 | -128.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | -7.78 | -580.92 | 169.84 | -67.9 | 91.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | 1,186.76 | -24.12 | 51.94 | -44.63 | -14.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | 1,016.27 | -887.3 | 28.36 | -174.43 | -51.42 | |