| 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 | 211.57 | 222.82 | 217.65 | 249.37 | 455.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.72 | 33.63 | 58.92 | 61.8 | 136.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.77 | -59 | -41.35 | -70.91 | -54.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.16 | -66.4 | -56.05 | -186.73 | -38.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 454.46 | 408.26 | 389.19 | 547.03 | 1,168.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.96 | 138.58 | 93.36 | 170.07 | 257.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 254.57 | 184.67 | 214.87 | 229.11 | 733.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.98 | 7.67 | 2.1 | -96.63 | -383.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.64 | -14.02 | -7.93 | -69.53 | -174.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.55 | -3.83 | -14.76 | -50.7 | -210.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.09 | 10.75 | 40.58 | 142.18 | 527.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.98 | -5.55 | 19.51 | 24.04 | 136.9 | |