| 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 | 447.26 | 388.31 | 273.79 | 235.22 | 232.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.87 | 56.38 | 22.17 | 37.86 | 44.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.8 | -28.31 | -55.56 | -19.85 | -19.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.52 | -239.07 | -118.08 | -20.01 | -21.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 502.16 | 254.94 | 155.16 | 170.59 | 152.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.59 | 65.02 | 47.66 | 43.86 | 47.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 391.87 | 147.99 | 92.8 | 114.32 | 94.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.42 | 11.46 | -5.39 | -2.38 | 18.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.92 | 18.23 | -22.94 | -0.66 | 22.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.82 | -32.12 | -20.9 | -13.08 | -16.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.15 | -9.53 | 52.67 | 37.74 | -4.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.61 | -24.45 | 8.72 | 22.66 | 5.02 | |