| 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 | 56.98 | 112.16 | 133.94 | 180.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.96 | 83.65 | 127.75 | 173.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -96.94 | -88.45 | -48.06 | -46.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -99.39 | -130.49 | -49.66 | -50.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 339.5 | 356.39 | 307.42 | 397.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.72 | 47.33 | 34.85 | 35.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 248.11 | 251.13 | 214.06 | 310.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.81 | -39.93 | -47.9 | -49.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -86.16 | -93.91 | -62.38 | -64.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.13 | -0.12 | -0.66 | -7.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.03 | 135.4 | -2.47 | 163.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.71 | 41.29 | -65.08 | 90.49 | |