| 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 | 62.15 | 102.03 | 170.62 | 29.47 | 32.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.6 | 25.85 | 51.43 | 14.59 | 3.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.84 | -20.75 | 3.21 | -43.78 | -74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.77 | -23.12 | 0.92 | -46.01 | -82.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 483.34 | 498.45 | 494.92 | 519.5 | 513.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.62 | 88.74 | 44.8 | 51.43 | 177.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 384.72 | 361.61 | 361.22 | 315.21 | 232.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.27 | 44.62 | -50.26 | -70.14 | -27.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.8 | 38.13 | -53.44 | -128.71 | -45.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.22 | 34.83 | -12.91 | 20.86 | -2.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.7 | -7.8 | 37.53 | 58.16 | 51.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.27 | 65.16 | -28.82 | -49.7 | 3.81 | |