| 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 | 212.2 | 234.69 | 202.57 | 305.45 | 427.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | -16.6 | -26.75 | 90.15 | 194.45 | 298.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | -446.15 | -457.51 | -170.06 | -23.16 | -11.67 | |
Net Income | aa.aa | aa.aa | aa.aa | -245.39 | -548.98 | -175.77 | -52.29 | -21.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | 554.09 | 490.94 | 418.76 | 419.38 | 523.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | 101.28 | 144.3 | 58.82 | 54.82 | 108.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | 388.1 | 253.71 | 228.02 | 245.25 | 308.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | -43.99 | -172.97 | -124.34 | -1.16 | 38.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | -190.43 | -319.16 | -180.15 | -28.5 | 33.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | -20.79 | -141.33 | -43.73 | -30.13 | -61.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | 493.73 | 197.32 | 186.24 | 44.16 | 48.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | 282.51 | -263.17 | -37.64 | -14.47 | 19.79 | |