| 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 | 293.01 | 133.01 | 76.92 | 101.98 | 525.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.46 | -19.92 | -3.24 | -28.01 | 156.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.3 | -71.19 | -52.05 | -86.25 | 108.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.98 | -80.72 | -71.71 | -218.36 | 84.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 459.64 | 404.97 | 369.98 | 237.43 | 752.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189.21 | 294.51 | 328.54 | 361.32 | 488.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.84 | 90.29 | 20.44 | -148.27 | 137.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -98.65 | -52.73 | -42.86 | 73.05 | -55.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -133.26 | -104.08 | -36.95 | -36.92 | -146.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.36 | 12.91 | 4.26 | 0.07 | 0.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.62 | 44.39 | 14.3 | 35.59 | 152.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.9 | -46.83 | -18.4 | -1.26 | 6.97 | |