| 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 | 241.03 | 331.93 | 326.75 | 207.49 | 342.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.52 | 125.39 | 21.2 | 73.88 | 62.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.04 | 10.4 | -127.64 | -13.33 | -112.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.3 | 7.94 | -288.19 | -60.24 | -122.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 403.15 | 640.87 | 411.81 | 326.26 | 200.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.22 | 135.21 | 185.67 | 150.68 | 136.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 229.29 | 444.47 | 191.3 | 133.02 | 27.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -109.45 | -210.51 | 110.48 | 10.96 | 38.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.82 | -25.13 | -0.36 | 13.93 | 20.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.58 | -174.66 | -7.6 | -2.3 | -9.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.44 | 191.05 | 6.75 | -10.86 | -11.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.04 | -8.74 | -1.22 | 0.77 | 0.61 | |