| 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 | 12.17 | 4.98 | 32.24 | 78.07 | 223.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.21 | 3.5 | -0.84 | 10.14 | 22.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.77 | -25.54 | -50.12 | -30.21 | -36.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.85 | -75.48 | -87.18 | -52.58 | -32.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 586.6 | 499.16 | 412.36 | 411.4 | 367.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.26 | 38.38 | 37.15 | 53.29 | 71.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 534.34 | 460.77 | 368.6 | 351.47 | 295.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.61 | 28.56 | -29 | 50.26 | -166.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.95 | 22.49 | -37.72 | -43.92 | -111.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.95 | 22.04 | -58.22 | 79.51 | 17.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.33 | - | 6.37 | 38.64 | 4.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.25 | 44.99 | -83.24 | 72.74 | -90.99 | |