| 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 | 142.14 | 114.12 | 60.17 | 82.58 | 155.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.6 | 27.11 | 24.09 | 7.6 | 7.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.6 | -39.1 | -38.29 | -60.16 | -49.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.55 | -20.11 | -17.62 | -59.31 | -47.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 713.4 | 724.02 | 655.77 | 529.36 | 451.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.99 | 78.31 | 64.21 | 43.53 | 26.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 636.66 | 643.21 | 590.27 | 484.41 | 421.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -168.93 | 60.18 | 3.85 | 9.82 | 21.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -129.89 | -29.4 | -20.25 | -24.71 | -1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.96 | -130.35 | -4.13 | 1.68 | -88.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.9 | -1.71 | -6.05 | -2.8 | 11.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.25 | -145.64 | -28.67 | -21.72 | -80.39 | |