| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 419.82 | 620.04 | 829.19 | 701.61 | 582.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | -16.31 | 35.14 | 19.71 | -89.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -106.41 | -35.87 | 55.3 | 28.62 | -90.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -112.41 | -38.87 | 51.3 | 30.12 | -91.56 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 614.54 | 666.81 | 806.25 | 745.51 | 808.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 485.94 | 51.41 | 66.7 | 57.66 | 23.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.48 | 60.86 | 204.98 | 254.33 | 269.9 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.02 | -490.93 | 183.87 | -52.01 | -65.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -94.35 | 69.46 | 53.76 | -153.28 | -1.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.19 | -53.68 | 141.46 | -24.11 | -39.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.08 | -5.04 | 85.09 | -4.9 | 91.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.23 | 10.75 | 280.32 | -182.28 | 49.58 | |