| 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 | 233.67 | 387.48 | 405.47 | 185.83 | 115.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.6 | 148.44 | 179.42 | 80.76 | 48.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.65 | -5.24 | 54.08 | -19.6 | -67.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23 | -17.13 | 53.66 | -19.5 | -68.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 460.99 | 444.18 | 482.85 | 479.66 | 403.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.06 | 69.06 | 39.54 | 33.48 | 39.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 380.53 | 364.43 | 430.67 | 410.34 | 340.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -82.61 | -107.16 | 137.35 | 31.23 | -17.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.38 | -47.2 | 141.58 | 27.37 | -49.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.5 | 21.09 | 66.15 | -39.03 | -6.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.82 | -3.83 | -3.02 | -4.18 | -16.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.04 | -32.78 | 206.43 | -22.64 | -68.49 | |