| 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 | 226.5 | 165.4 | 130.4 | 80.7 | 48.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.4 | 51.7 | 33.6 | 5.3 | -15.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.7 | -42.1 | -47.9 | -59.5 | -60.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.3 | -290 | -82.1 | -77.2 | -74.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 755.2 | 352.9 | 246.4 | 164.3 | 122.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190.4 | 130.7 | 82.4 | 38.9 | 33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 478.5 | 150.6 | 71 | 99.8 | 29.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.94 | -48.55 | -54.84 | -37 | -22.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.8 | -61.2 | -49.5 | -68.1 | -58.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.5 | -14.1 | -2.8 | -25 | -3.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.3 | -16 | 27 | 49.8 | 35.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.1 | -96.9 | -50.7 | -22.1 | -26.5 | |