| 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 | 99.2 | 146.75 | 41.66 | 38.31 | 22.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.74 | 7.59 | -5.13 | 6.03 | -0.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.46 | -2.7 | -15.54 | -5.93 | -5.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.71 | -2.34 | -18.84 | -0.57 | 89.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 349.2 | 307.15 | 295.05 | 264.02 | 200.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.62 | 174.7 | 194.36 | 160.51 | 95.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.68 | 20.35 | 3.88 | 3.77 | 76.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.28 | 0.53 | 17.99 | -2.72 | 45.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.93 | -33.43 | -9.6 | 13.47 | -21.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.06 | 6.9 | 2.62 | 2.1 | 26.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.92 | -7.69 | -13.74 | -21.36 | 7.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.93 | -34.22 | -20.71 | -5.8 | 12.4 | |