| 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 | 528.35 | 301.32 | 124.26 | 92.61 | 104.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.56 | 69.67 | 15.29 | 10.65 | 16.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.75 | 17.85 | -31.38 | -24.7 | -13.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.86 | 4.04 | -19.1 | -42.91 | -12.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195.75 | 153.75 | 116.13 | 58.36 | 44.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.87 | 38.72 | 22.92 | 9.86 | 11.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.86 | 109.34 | 88.78 | 45.41 | 30.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.68 | -4.17 | -25.19 | -10.01 | -6.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.19 | 2.89 | -33.69 | -18.01 | -11.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | 0.08 | 0.14 | -0.57 | 7.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.9 | -4.83 | -4.93 | -3.74 | -1.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.11 | -2.8 | -38.34 | -22.97 | -6.16 | |