| Period Ending: | 2015 31/12 | 2016 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 | 475.44 | 269.94 | 133.54 | 290.33 | 388.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222.34 | 104.75 | 41.28 | 100.17 | 157.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.36 | -27.35 | -85.67 | -5.11 | 28.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.17 | -15.45 | -79.28 | 6.62 | 29.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 414.28 | 342.43 | 226.74 | 235.89 | 285.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.31 | 76.36 | 43.39 | 45.65 | 65.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 339 | 260.5 | 181.17 | 187.83 | 217.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.7 | -53 | 18.85 | -2.04 | 52.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.26 | -40.3 | 18.87 | 4.33 | 72.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.7 | -9.18 | -4.59 | -2.22 | -6.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.17 | -46.24 | -41.05 | -5.67 | -5.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.45 | -95.72 | -26.77 | -3.56 | 60.37 | |