| 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 | 11.94 | -10.5 | 7.82 | 31.43 | 99.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.94 | -10.5 | 7.82 | 31.43 | 99.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.09 | -35.68 | -3.47 | -26.33 | 49.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.58 | -48.63 | -15.31 | -28.53 | 62.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 363.8 | 143.17 | 446.87 | 918.59 | 824.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 291.16 | 121.32 | 432.95 | 899.45 | 672.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.64 | 20.6 | 13.92 | 19.14 | 149.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.38 | -3.99 | 14.52 | 190.28 | -61.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -258.72 | -66.48 | -69.84 | -94.88 | -133.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.99 | -1.97 | - | 10.41 | -0.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 262.75 | 64.99 | 71.43 | 94.93 | 207.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.99 | -3.14 | 1.37 | 10.85 | 75.3 | |