| Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.77 | 57.03 | 43.1 | 32.92 | 23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.26 | -4.17 | 3.05 | 2.99 | -10.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.57 | -30.89 | -29.91 | -11.25 | -22.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.4 | -155.42 | -28.71 | 12.07 | -33.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 294.23 | 86.8 | 72.6 | 86.34 | 45.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.4 | 30.84 | 44.93 | 11.24 | 10.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 205.26 | 53.13 | 25.13 | 66.78 | 34.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -305.46 | -31.6 | 30.02 | -97.73 | 46.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -217.83 | -438.48 | -201.73 | -239 | -188.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -479.29 | 168.23 | 185.76 | 210.61 | 111.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 493.66 | 205.37 | - | 17.28 | 74.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -191.26 | -84.37 | -16.31 | -10.71 | -2.73 | |