| 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 | 62.41 | 75.6 | 75.26 | 128.25 | 153.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.42 | 11.28 | 30 | 57.26 | 74.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.64 | -37.7 | -21.83 | 9.51 | 21.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.43 | -75.85 | -76.66 | -18.62 | 33.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 266.11 | 285.59 | 205.06 | 166.97 | 162.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.39 | 88.6 | 72.7 | 101.95 | 53.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.08 | 65.7 | 10.23 | 2.09 | 35.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.21 | -108.93 | 21.62 | 25.32 | 26.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.81 | -48.77 | -5.71 | 16.94 | 45.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.61 | -99.25 | 10.66 | -0.78 | -0.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.11 | 61.5 | -12.34 | -42.85 | -38.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.69 | -86.52 | -7.39 | -26.7 | 7.01 | |