| 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 | 156.48 | 203.39 | 329.79 | 164.25 | 111.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.24 | 49.34 | 113.24 | 28.35 | 10.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.32 | 32.95 | 93.83 | 10.98 | -6.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.5 | -41.92 | 6.63 | -44.52 | -32.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 596.15 | 547.9 | 516.1 | 415.42 | 361.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.97 | 26.88 | 53.39 | 18.6 | 22.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 246.78 | 240.38 | 238.47 | 192.96 | 142.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.86 | -40.13 | 33.48 | 63.86 | -11.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.84 | -41.51 | 7.79 | 56.33 | -5.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.27 | -21.8 | 56.91 | -37.81 | -13.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35 | -40.72 | -46.33 | -23.13 | -2.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.78 | -29.83 | 18.26 | -3.52 | -22.86 | |