| 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 | 125.21 | 120.08 | 91.32 | 27.84 | 35.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.4 | -3.05 | -2.72 | -4.71 | -6.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.11 | -17.22 | -29.51 | -33.77 | -35.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.8 | -28.95 | -34.36 | -44.79 | -44.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 287.66 | 282.55 | 241.66 | 388.67 | 366.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.03 | 163.31 | 138.86 | 177.41 | 209.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.92 | 56.75 | 21.74 | 143.3 | 98.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.29 | 3.11 | 2.58 | -12.53 | 11.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.76 | 1.76 | 31.09 | 0.9 | 3.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.05 | -3.63 | -3.38 | -0.36 | -0.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.36 | -0.66 | -28.28 | -3.34 | -5.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.81 | -3.34 | -0.84 | -2.78 | -2.3 | |