| 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 | 276.75 | 1,045.66 | 642.5 | 646.67 | 679.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.6 | 65.6 | 61.43 | 59.59 | 108.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -90.77 | -48.94 | -86.44 | -127.73 | -37.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -85.1 | -50.06 | 3.02 | -30.64 | -7.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 692.37 | 595.76 | 552.66 | 577.08 | 598.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 377.05 | 289.53 | 158.47 | 208.49 | 240.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 248.91 | 305.55 | 393.67 | 363.08 | 355.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -460.37 | 3.01 | 167.7 | -51.22 | -42.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -379.36 | -78.42 | 165.78 | -82.2 | -46.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.92 | -13.2 | -66.8 | -16.23 | -2.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 253.67 | 146.67 | -64.47 | -5.33 | 45.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -154.61 | 55.06 | 34.51 | -103.76 | -3.01 | |