| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 314.04 | 453.22 | 724.14 | 571.47 | 656.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.34 | 27.3 | 100.6 | 66.83 | -18.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.53 | 4.9 | 58.76 | 36.47 | -36.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.52 | 7.26 | 66.29 | 30.15 | -45.18 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 652.16 | 1,383.53 | 1,799.93 | 1,726.03 | 1,254.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 413.54 | 62.04 | 101.97 | 96.47 | 89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 215.64 | 242.8 | 559.92 | 604.94 | 570.98 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.08 | -925.27 | -16.15 | 80.34 | 541.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.71 | 132.33 | 79.88 | -22.25 | 122.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.95 | -136.98 | -348.89 | 35.62 | -101.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.33 | -1.58 | 247.61 | -3.31 | -3.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.98 | -6.22 | -21.4 | 10.06 | 17.13 | |