| Period Ending: | 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 | 142.43 | 120.4 | 133.27 | 229.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.52 | -23.74 | -41.69 | -18.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.99 | -57.61 | -77.84 | -97.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -175.64 | -55.51 | -28.37 | -284.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 343.1 | 378.73 | 663.13 | 1,296.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.41 | 69.15 | 28.16 | 148.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 255.4 | 294.76 | 611.15 | 560.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.81 | 17.56 | -385.46 | -133.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -122.42 | -106.89 | -141.71 | -226.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.66 | 70.97 | -178.39 | 103.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.01 | 89.05 | 295.61 | 694.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -94.71 | 53.15 | -24.5 | 571.42 | |