| 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 | 20.28 | 47.31 | 25.93 | 19.1 | 20.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.45 | 7.06 | -3.25 | -8.13 | -2.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.53 | -46.47 | -54.57 | -46.29 | -14.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.12 | -59.84 | -57.34 | -46.9 | -23.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 282.71 | 248.92 | 153.19 | 106.45 | 67.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.81 | 73.69 | 55.61 | 65.03 | 47.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198.19 | 156.68 | 83.21 | 32.72 | 8.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.22 | -21.76 | -87.96 | -3.11 | 43.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.81 | -26.95 | -19.19 | -8.76 | -9.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -119.01 | -17.97 | 8.94 | 12.14 | 18.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179.23 | 7.62 | -2.42 | 1.44 | -14.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.41 | -37.31 | -12.68 | 4.82 | -5.12 | |