| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.66 | 15.44 | 15.05 | 156.77 | 73.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.64 | -14.31 | -18.23 | 111.62 | 48.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.03 | -8.38 | -14.91 | 84.93 | 15.38 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 650.47 | 657.73 | 599.03 | 629.41 | 594.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.31 | 237.42 | 259.26 | 244.4 | 182.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -176.08 | -192.35 | -217.74 | -117.58 | -82.53 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.22 | 53.6 | 30.4 | 73.35 | 13.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.91 | 17.79 | 7.48 | 14.83 | 60.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.88 | -34.31 | 3.39 | 156.93 | -29.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.03 | 8.63 | -11.27 | -38.48 | -43.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.07 | -7.9 | -0.4 | 133.28 | -13.29 | |