| 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 | 658.82 | 535.11 | 356.04 | 236.6 | 323.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.98 | -12.42 | -5.79 | 17.73 | 27.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -116.39 | -137.5 | -85.61 | -49.56 | -31.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -111.75 | -152.69 | -159.26 | -89.94 | -81.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,842.01 | 1,373.52 | 1,085.61 | 986.45 | 1,016.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 713.51 | 429.14 | 341.7 | 223.02 | 299.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,088.52 | 907.94 | 729.07 | 702.62 | 608.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.16 | -23.45 | 69.69 | -55.54 | -42.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.52 | -26.77 | -77.93 | -70.45 | -65.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -113.18 | 247.77 | 110.1 | -10.53 | -25.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.18 | -41.18 | -20.26 | -76 | 61.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.84 | 179.83 | 11.91 | -156.97 | -29.19 | |