| 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 | 41.7 | 44.99 | 54.52 | 56.9 | 6,842.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.21 | 17.96 | 21.61 | 23.1 | 1,704.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.23 | -0.39 | -1.31 | -55.4 | 74.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.13 | -0.28 | -1.07 | 28 | -279.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18 | 21.44 | 20.5 | 5,098.3 | 15,887.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.39 | 10.75 | 11.52 | 45.1 | 1,550 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.36 | 9.55 | 7.47 | 5,052.9 | 9,706.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.45 | 2.79 | 1.01 | 19.66 | -1,380.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.23 | 2.04 | 0.58 | 84.8 | 261.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.51 | -0.19 | -0.4 | -0.1 | -10,630.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.5 | -0.66 | -2.05 | 4,981.1 | 7,662.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.22 | 1.19 | -1.87 | 5,065.8 | -2,706.6 | |