| 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 | 133.11 | 116.39 | 120.73 | 140.56 | 126.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.87 | 78.34 | 78.17 | 96.51 | 86.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -113.93 | -118.63 | -115.29 | -101.94 | -82.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72.96 | -81.22 | -106.63 | -115.17 | -96.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 819.28 | 715.27 | 607.03 | 485.15 | 437.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.89 | 55.18 | 53.16 | 64.16 | 72.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 772.04 | 656.91 | 552.51 | 420.08 | 363.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.32 | -67.62 | -59.45 | -50.96 | -37.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74.81 | -95.81 | -84.92 | -72.47 | -54.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.07 | 2.66 | 1.52 | 1.32 | -1.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.88 | -25.72 | -16.89 | -26.87 | 28.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.62 | -118.87 | -100.29 | -98.02 | -27.87 | |