| 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 | 129.35 | 133.8 | 132.71 | 116.53 | 199.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | 46.05 | 44.73 | 42.54 | 41.47 | 56.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | -22.74 | -44.45 | -59.19 | -85.23 | -54.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | -23.43 | -42.72 | -72.65 | -82.86 | -73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | 419.12 | 384.27 | 1,046.95 | 1,003.14 | 988.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | 24.84 | 38.3 | 36.72 | 52.51 | 138.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | 382.22 | 339.75 | 444.1 | 349.06 | 278.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | -24.35 | -19.55 | -719.91 | -96.68 | -51.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | -19.31 | -23.47 | -77.54 | -44.82 | -66.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | -82.28 | 4.9 | -657.43 | 21.1 | -6.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | -6.89 | -9.18 | 726.65 | 47.28 | 37.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | -108.49 | -27.43 | -8.33 | 23.81 | -35.86 | |