| 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 | 0.1 | 0.21 | - | - | 2.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.6 | -1.96 | -2.15 | -2.27 | 0.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.3 | -4.05 | -4.11 | -3.54 | -0.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.9 | 15.98 | 7.56 | -16.02 | 53.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 365 | 109.8 | 110.19 | 83.74 | 134.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.7 | 2.33 | 1.17 | 0.39 | 0.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 351.3 | 107.39 | 109.02 | 82.41 | 132.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -190.86 | 190.08 | -2.09 | -6.09 | 5.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.8 | -1.6 | -3.31 | -2.08 | -0.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 207.1 | 179.1 | 2.19 | 2.83 | 19.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -169.7 | -228.13 | -2.72 | -3.15 | -14.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.1 | -60.63 | -3.8 | -4.12 | 5.43 | |