| Period Ending: | 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 | 83.96 | 90.94 | 51.12 | 20.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.18 | -9.54 | 0.68 | 1.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.45 | -28.58 | -13.31 | -7.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.02 | -12.7 | -19.78 | -21.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 278.83 | 299.43 | 105.54 | 135.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.57 | 120.29 | 20.99 | 28.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.19 | 66.02 | 11.25 | 26.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.55 | -33.02 | 28.26 | -17.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.43 | -18.72 | 0.56 | -12.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.75 | -5.36 | -19.63 | -23.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.58 | 25.79 | 6.33 | 36.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.6 | 1.71 | -12.74 | 1.12 | |