| 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 | 207.14 | 213.38 | 345.85 | 558.06 | 184.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.16 | 15.09 | 20.74 | 39.92 | 12.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.63 | -38.71 | -19.87 | -22.16 | -39.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -100.83 | -87.45 | -21.6 | -23.81 | -32.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 461.17 | 331.27 | 259.39 | 412.06 | 500.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 261.58 | 230.69 | 151.82 | 305.44 | 356.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195.51 | 95.33 | 104.41 | 105.15 | 142.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.28 | 61.62 | 15.41 | -8.45 | 14.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.47 | 8.84 | 0.27 | -20.5 | 3.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.58 | -0.88 | 0.07 | 0.18 | -3.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.05 | -23.87 | 42.47 | 17.38 | 62.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.19 | -16.46 | 42.1 | -4.33 | 63.21 | |