| 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 | 357.55 | 183.19 | - | - | 5.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 272.26 | 112.65 | - | - | 0.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -110.85 | -99.55 | -24.54 | -37.58 | -34.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -101.95 | -166.49 | -82.97 | -187.99 | 2.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 353.08 | 235.27 | 119.35 | 44.14 | 172.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.78 | 108.56 | 86.76 | 103.03 | 16.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193.31 | 92.78 | 19.48 | -140.81 | 132.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.65 | -51.21 | 10.96 | 52.27 | -227.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -92.26 | -109.68 | -74.89 | -34.72 | -176.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.86 | -0.21 | - | -0.02 | -4.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7 | 91.24 | 13.97 | 30.16 | 163.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.45 | -20.46 | -60.85 | -5.65 | -9.36 | |