| 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 | 57.03 | 61.7 | 60.08 | 70.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.48 | 55.15 | 50.98 | 64.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.67 | -19.6 | -37.09 | -432.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.84 | 3.69 | 33.67 | -459.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 298.03 | 297.69 | 1,115.38 | 171.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.93 | 16.21 | 807.24 | 36.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 278.76 | 280.34 | 307.49 | 133.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.3 | -26.47 | -92.81 | -219.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.42 | 9.5 | 21.9 | 38.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.27 | 13.17 | -43.97 | 96.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.24 | - | -147.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.69 | 22.43 | -22.07 | -0.78 | |