| 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 | 440.44 | 819.59 | 928.14 | 918.4 | 1,040.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.1 | 38.55 | 50.12 | 65.45 | 67.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.08 | -48.57 | -31.19 | -5.7 | -1.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.4 | -38.03 | -25.15 | 8.73 | -27.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 533.16 | 962.83 | 919.98 | 840.69 | 860.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.19 | 294.29 | 275.95 | 198.33 | 258.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 284.89 | 639.86 | 618.3 | 627.03 | 599.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.12 | -264.34 | -38.68 | 33.83 | -9.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.49 | 60.72 | -27.91 | 67.91 | -11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.09 | -154.36 | -8.48 | -24.54 | 11.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.37 | 191.84 | 8.7 | -97.38 | 17.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.72 | 97.03 | -23.9 | -54.01 | 18.01 | |