| 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 | 193.58 | 218.5 | 305.96 | 375.56 | 310.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.35 | 135.69 | 200.95 | 247.47 | 229.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.83 | -63.21 | -34.27 | -15.87 | -50.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.48 | -46.55 | -41.36 | -5.58 | -46.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 874.41 | 881.4 | 938.37 | 988.61 | 895.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.27 | 181.97 | 249.39 | 259.84 | 154.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 678.81 | 663.51 | 662.75 | 702.99 | 710.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.71 | -9.22 | -26.61 | 24.85 | -108.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.46 | 6.44 | 4.88 | 56.79 | -72.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.78 | -40.87 | -50.97 | -44.64 | -39.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.64 | -10.27 | 53.91 | -23 | 93.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.68 | -44.01 | 7.45 | -9.87 | -19.56 | |