| 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 | 894.89 | 327.78 | 613.12 | 537.85 | 448.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | 321.58 | 34.3 | 93.78 | 138.26 | 43.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | -2.62 | -371.56 | -294.57 | -187.94 | -268.38 | |
Net Income | aa.aa | aa.aa | aa.aa | 14.54 | -313.22 | -284.59 | 34.65 | -280.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | 1,461.61 | 1,170.32 | 1,039.68 | 1,345.28 | 958.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | 326.95 | 341.22 | 479.32 | 441.07 | 343.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | 964.79 | 658.01 | 558.26 | 884.68 | 614.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | -131.87 | -109.42 | -274.19 | 237.29 | -61.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | -130.8 | -163 | -82.47 | -67.9 | -194.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | -56.39 | -37.63 | -39.72 | 524.23 | 22.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | 396.51 | 37.37 | 111.27 | 209.27 | -73.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | 209.47 | -161.02 | -12.74 | 663.47 | -236.14 | |