| 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 | 377.41 | 385.16 | 340.92 | 252.95 | 76.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.95 | 57.83 | 9.16 | -4.41 | 5.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.7 | -6.77 | -59.67 | -74.73 | -33.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.39 | -49.6 | -68.3 | -105.59 | -32.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 346.92 | 349.04 | 319.13 | 271.6 | 176.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 273.04 | 328.99 | 323.48 | 397.21 | 344.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76.94 | -145.33 | -198.42 | -306.19 | -328.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.14 | -40.28 | -32.71 | 31.37 | -18.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.27 | -14.48 | -40.46 | 7.29 | -0.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.46 | -7.24 | -16.55 | -14.06 | 9.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.44 | -3.5 | 39.34 | 36.29 | -18.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.79 | -19.41 | -13.98 | 20.63 | -16.72 | |