| 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 | 17 | 186.49 | 353.55 | 204.16 | 278.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.33 | 13.08 | 96.45 | -15.24 | 17.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.77 | 11.03 | 73.8 | -65.82 | -44.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.63 | -112.87 | -53.15 | 19.44 | -4.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 330.05 | 865.25 | 1,114.18 | 1,630.49 | 1,644.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.68 | 57.46 | 17.71 | 16.62 | 36.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 307.25 | 770.93 | 1,067.87 | 1,510.57 | 1,502.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -79.68 | -158.98 | 89.21 | -76.68 | 18.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.03 | 251.64 | 159.3 | 21.03 | -58.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.8 | -197.41 | 163.59 | -34.38 | -15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.18 | 3.14 | -36.01 | -4.47 | -2.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.36 | -227.95 | 116.66 | -210.99 | -174.1 | |