Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/03 | 2022 31/03 | 2023 31/03 | 2024 31/03 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,182.49 | 858.46 | 504.67 | 214.97 | 116.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.82 | 97.21 | 43.96 | 24.52 | 20.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.85 | -35.88 | -287.68 | -102.67 | -50.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.06 | -6.35 | -333.79 | -131.06 | -138.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,072.87 | 2,340.89 | 1,894.16 | 1,722.94 | 1,536.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 907.78 | 1,076.54 | 1,003.42 | 958.69 | 917.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,149.72 | 1,260.51 | 890.4 | 758.07 | 617.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -49.42 | 166.51 | -74.47 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.61 | -40.68 | -16.29 | -0.06 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -186.61 | -110.68 | 82.27 | -84.63 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174.72 | 136.87 | -30.17 | 76.84 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.72 | -4.26 | 4.09 | -15.9 | - | |