| 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 | - | - | 27.96 | 169.12 | 279.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 27.12 | 153.84 | 263.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -85.6 | -95.22 | -137.85 | -42.4 | 12.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.33 | -137.46 | -160.28 | -48.83 | 64.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 247.27 | 132.79 | 164.7 | 164.24 | 285.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21 | 55.79 | 36.86 | 48.83 | 75.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.24 | -21.15 | 87.74 | 73.85 | 171.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.03 | -25.39 | -78.68 | -28.48 | -0.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.31 | -70.3 | -128.51 | -46.91 | 97.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.93 | 79.7 | -50.09 | 51.78 | 1.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.26 | 14.54 | 135.34 | 15.97 | 12.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.01 | 23.27 | -42.81 | 20.2 | 113.99 | |