| 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 | 243.74 | 44.38 | 40.97 | 82.54 | 85.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.25 | -1.16 | -0.78 | -0.83 | -0.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.27 | -29.86 | -40.57 | -25.84 | -27.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.53 | -30.82 | -29.35 | -4.36 | -38.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 801.46 | 743.31 | 711.59 | 712.71 | 678.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.11 | 6.95 | 6.81 | 7 | 7.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 764.95 | 734.14 | 704.78 | 700.42 | 668.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 608.37 | -108.96 | 14.16 | -3.43 | 4.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.88 | -115.28 | 39.2 | -8.55 | -18.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 569.32 | -401.24 | -71.67 | 19.56 | 53.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.74 | -2.15 | -2.19 | -2.22 | -2.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 508.71 | -518.67 | -34.65 | 8.8 | 32.52 | |