| 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 | 372.1 | 254.1 | 288.78 | 478.41 | 479.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.95 | 60.77 | 61.91 | 125.06 | 116.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.32 | -56.43 | 1.61 | 42.38 | 24.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.42 | -67 | -0.08 | 35.58 | 20.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 238.62 | 58.44 | 162.3 | 207.74 | 129.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 385.3 | 67.94 | 18.71 | 26.09 | 18.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -339.84 | -747.56 | -747.63 | -12.07 | -26.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 274.22 | -350.86 | -37.54 | 14.94 | 19.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 272.97 | 174.86 | -98.94 | 21.44 | 21.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.94 | -23.95 | - | 9.45 | 55.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.86 | -6.51 | 96.97 | -52.08 | -74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | 2.91 | -1.97 | -21.19 | 1.89 | |