| 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 | 38.6 | 25.72 | 9.19 | 49.22 | 79.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.75 | 23.95 | 8.46 | 49.22 | 79.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -103.48 | -89.67 | -96.1 | -59.56 | -33.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -114.2 | -106.14 | -101.06 | -36.76 | -67.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 382.08 | 261.22 | 334.27 | 383.54 | 324.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.35 | 63 | 155.14 | 166.27 | 145.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 236.47 | 125.94 | 84.7 | 131.03 | 75.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.4 | -39.22 | 8.35 | 58.39 | -25.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -104.56 | -87.44 | -24.75 | 22.99 | -39.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.28 | -2.76 | -15.51 | -102.81 | -29.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.53 | 1.15 | 82.87 | 89.11 | -16.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.51 | -92.42 | 43.49 | 6.54 | -81.72 | |