| 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 | 340.12 | 230.17 | 195.15 | 97.67 | 29.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.07 | 122.82 | 100.24 | 38.51 | 22.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.96 | 31.09 | -13.25 | -11.38 | -12.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.29 | 24.45 | -29.99 | -11.07 | -12.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 454.94 | 452.96 | 405.45 | 439.98 | 352.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.11 | 34.76 | 26.8 | 15.73 | 8.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 369.09 | 390.85 | 357.78 | 393.13 | 325.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.54 | 25.83 | 25.29 | 22.08 | 1.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.4 | 29.43 | 22.77 | 10.9 | 17.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.77 | -0.09 | -4.45 | 34.12 | 13.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.76 | -21.01 | -2.85 | -0.2 | -5.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.4 | 8.33 | 15.47 | 44.82 | 25.45 | |