| 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 | 12.63 | 46.1 | 144.53 | 186.37 | 143.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.2 | -0.01 | 1.88 | 1.88 | 0.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.85 | -0.83 | -2.33 | -0.13 | -10.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.24 | 26.62 | -51.35 | -11.92 | 223.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.52 | 199.11 | 227.3 | 292.56 | 572.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.65 | 1.45 | 6.73 | 13.85 | 11.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.03 | 172.56 | 197.85 | 247.04 | 470.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.24 | -6.18 | 4.38 | -7.02 | -6.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.49 | 7.25 | 0.06 | 12.85 | -3.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.68 | -8.04 | 0.09 | -6.7 | -0.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.18 | -1.43 | 0.04 | 6.15 | -4.31 | |