| 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 | 219.46 | 357.82 | 265.96 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.36 | 120.39 | 21.98 | -116.89 | -98.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.4 | 53.28 | -31.04 | -167.75 | -112.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.18 | 27.15 | -39.02 | -149.19 | -114.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 414.25 | 489.34 | 472.04 | 457.57 | 398.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202.42 | 241.96 | 244.07 | 41.03 | 167.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.79 | 117.61 | 128.45 | -12.3 | -130.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.12 | -34.63 | -29.48 | -189.03 | -40.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.28 | 131.89 | 64.75 | -68.62 | -41.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -79.25 | -136.43 | -92.41 | -45.8 | -20.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.15 | 0.01 | 18.53 | 112.18 | 66.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.2 | 2.68 | -5.62 | -1.3 | 4.82 | |