| 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 | 64.56 | 86.75 | 87.24 | 117.62 | 146.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.59 | 15.44 | 11.91 | 30.48 | 58.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -165.53 | -104.39 | -79.91 | -53.56 | -17.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -396.11 | -168.73 | -73.96 | 41.08 | -9.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,397.74 | 1,213.01 | 1,140.27 | 1,166.31 | 1,197.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.37 | 68.12 | 41.4 | 49.7 | 48.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,334.28 | 1,140.96 | 1,096.12 | 1,110.98 | 1,142.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -299.73 | -47.63 | -69.42 | -37.18 | -70.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -194.08 | -120.52 | -56.73 | 27.1 | 35.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.51 | -2.5 | -78.81 | 251.86 | -105.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.98 | -3.93 | -1.36 | -1.77 | -27.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -241.37 | -165.74 | -126.3 | 272.52 | -91.97 | |