| Period Ending: | 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 | 139.11 | 138.66 | 154.02 | 230.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.3 | 118.97 | 126.79 | 168.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -104.81 | -58.49 | -7.04 | 33.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -95.2 | -60.5 | -16.49 | -0.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 394.11 | 282.31 | 194.57 | 206.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 362.73 | 338.32 | 285.33 | 266.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -169.43 | -229.93 | -246.42 | -246.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -98.94 | -90.09 | -10.03 | 7.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -92.22 | -88.42 | -13.59 | -11.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69.77 | -24 | 1.13 | -19.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.64 | -3.25 | -31.99 | 46.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -99.35 | -115.67 | -44.46 | 15.55 | |