Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/03 | 2024 31/03 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 866.6 | 17.4 | 34.73 | 2.4 | 34.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.73 | -111.22 | -90.91 | 0 | 0.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.02 | -203.99 | -240.8 | -27.32 | -17.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.26 | -24.57 | 1,250.17 | -35.73 | -29.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,221.4 | 1,846.08 | 1,910.09 | 1,827.19 | 1,810.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,360.22 | 2,023.21 | 356.6 | 475.43 | 587.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -158.09 | -177.63 | 1,188.98 | 1,085.06 | 1,041.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.04 | 367.27 | - | 80.45 | 77.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.75 | -1.72 | -1.61 | 4.26 | 0.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.39 | -0.06 | -0.18 | 0.27 | -0 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.98 | -4.25 | -5.33 | -3 | -1.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.22 | -6.11 | -7.3 | 1.85 | -0.77 | |