| 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 | 583.19 | 369.19 | 306.91 | 228.61 | 213.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 461.86 | 260.56 | 204.77 | 117.86 | 120.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.22 | -74.27 | -17.39 | -55.32 | -13.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.73 | -105.8 | -59.11 | -82.18 | -38.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,068.07 | 886.18 | 831.68 | 685.35 | 670.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 370.68 | 259.48 | 259.28 | 179.95 | 194.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 667.1 | 595.33 | 552.1 | 486.18 | 459.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.79 | -84.06 | -17.58 | 9.95 | -25.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.54 | -180.09 | 6.88 | -31.02 | 6.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.1 | 175.29 | -25.52 | -45.98 | 8.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.07 | -0.38 | 0.23 | -1.44 | -2.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.49 | -5.18 | -18.41 | -78.44 | 13.52 | |