| 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 | 208.91 | 190.76 | 241.6 | 160.91 | 263.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.77 | 47.72 | 71.54 | 38.6 | 158.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.95 | -78.35 | -60.42 | -87.4 | 38.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.94 | -90.86 | -52.89 | -65.66 | 40.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 659.48 | 546.45 | 505.28 | 494.31 | 567.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 317.59 | 110.99 | 134.98 | 41.48 | 43.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 339.79 | 249.2 | 195.44 | 451.34 | 491.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -100.55 | -124.6 | 45.47 | 0.3 | 9.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.61 | -147.48 | 12.45 | -9.4 | 49.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.31 | -6.65 | 6.79 | -28.42 | -74.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.37 | 3.01 | -3.92 | 64.58 | -1.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.27 | -150.45 | 15.4 | 26.8 | -27.02 | |