| 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 | 36.06 | 163.98 | 151.68 | 69.02 | 15.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.18 | 65.99 | 113.6 | 35.06 | -18.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.64 | 20.65 | 67.55 | -7.22 | -51.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.9 | 23.19 | 41.27 | -6.33 | -62.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184.24 | 186.18 | 208.25 | 159.47 | 110.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.14 | 74.3 | 55.32 | 39.13 | 43.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.31 | 76.51 | 117.78 | 111.44 | 48.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.87 | 2.63 | -53.16 | 40.31 | -18.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.91 | 38.84 | -2.33 | 39.86 | -41.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.28 | -16.06 | -37.98 | -12.29 | -0.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.51 | -17.84 | 34.49 | -36.95 | 10.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.31 | 4.93 | -5.82 | -9.37 | -32.08 | |