| 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 | 571.18 | 469.53 | 532.37 | 577.86 | 506.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.93 | 37.1 | 36.55 | 25.72 | 26.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.92 | -35.77 | -27.45 | -38.74 | -44.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.67 | -32.68 | -25.18 | -39.41 | -52.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 775.87 | 759.18 | 719.47 | 620.12 | 567.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.67 | 67.75 | 54 | 71.05 | 71.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 693.5 | 688.42 | 663.25 | 547.63 | 494.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.37 | 12.75 | 3.89 | 115.35 | 56.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.12 | 32.92 | -2.64 | 27.04 | -2.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.5 | -1.92 | -1.6 | -2.54 | -44.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -2.49 | - | - | 41.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.62 | 28.51 | -4.24 | 24.5 | -4.88 | |