| 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 | 765.92 | 966.29 | 948.68 | 573.39 | 253.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.59 | 47.83 | 58.02 | 35.85 | 11.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.79 | 13.26 | 20.68 | -0.21 | -19.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.36 | 20.33 | 14.06 | 3.39 | -8.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 250.81 | 321.98 | 330.32 | 207.18 | 196.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171.78 | 200.72 | 179.7 | 43.63 | 45.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.98 | 79.31 | 101.28 | 146.38 | 142.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.97 | 0.75 | 70.96 | -0.21 | -9.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.44 | 47.39 | 84.51 | -30.99 | -12.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.09 | -27.05 | 3.02 | -1.26 | 1.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.63 | -39.74 | -36.33 | 18.97 | -12.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.9 | -19.4 | 51.19 | -13.28 | -23.18 | |