| 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 | 124.94 | 191.19 | 167.18 | 128.06 | 127.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.56 | 59 | 62.47 | 49.26 | 40.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -135.26 | -66.94 | -64.15 | -79.53 | -65.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -131.59 | -53.14 | -58.53 | -61.63 | -62.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 732.8 | 582.15 | 516.66 | 572.38 | 446.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.61 | 46.29 | 54.53 | 168.92 | 116.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 534.32 | 479.43 | 424.4 | 374.41 | 310.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.48 | -63.19 | -1.49 | 16.78 | -49.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -84.33 | -71.45 | -29.27 | -5.06 | -79.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.3 | 42.06 | 16.93 | 0.81 | 12.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.91 | -8.88 | -18.99 | -8.66 | -8.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.79 | -37.93 | -31.48 | -12.34 | -75.49 | |