| Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,955.08 | 1,656.99 | 603.48 | 607.43 | 586.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 376.35 | 289.78 | 51 | 83.06 | 73.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.96 | 26.95 | -14.35 | 28.96 | 20 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -288.88 | -91.57 | -20.01 | 9.96 | 6.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,105.23 | 908.11 | 780.62 | 813.11 | 708.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,888.66 | 845.59 | 694.95 | 695.53 | 593.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.62 | 61.18 | 83.92 | 108.65 | 108.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.41 | -552.32 | 158.12 | -4.87 | 16.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -114.8 | 172.2 | 17.57 | -5.04 | 67.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.46 | -100.03 | -26.32 | 3.22 | -6.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.31 | -91.75 | -19.46 | 17.43 | -37.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.97 | -19.58 | -28.2 | 15.61 | 22.66 | |