Period Ending: | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/03 | 2023 31/03 | 2024 31/03 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.31 | -104.9 | -98.7 | -7.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.62 | -104.9 | -98.7 | -7.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -100.15 | -237.7 | -215.68 | -59.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -128.81 | -130.98 | -2,095.64 | 51.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,141.01 | 2,910.7 | 368.5 | 354.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.21 | 79.22 | 175.4 | 158.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,899.57 | 2,678.91 | 58.93 | 55.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -118.12 | 1.18 | -92.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.61 | -95.12 | -58.22 | -37.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.49 | 63.02 | 44.06 | 28.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.63 | -34.46 | 12.59 | 2.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.36 | -66.56 | -1.57 | -6.63 | |