| 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 | 413.19 | 245.83 | 346.83 | 242.49 | 126.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.55 | 11.5 | 36.75 | 22.21 | 10.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.87 | -94.48 | -120.46 | -78.46 | -58.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.17 | -93.87 | -120.89 | -82.2 | -60.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 800.25 | 765.98 | 705.99 | 586.48 | 490.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 290.1 | 362.23 | 414.75 | 382.22 | 351.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 509.35 | 401.98 | 281.09 | 198.89 | 139.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -88.81 | -76.55 | -40.99 | 24.75 | 65.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74.21 | -83.42 | -81.12 | 9.91 | 56.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.65 | -11.63 | -2.1 | -4.37 | -5.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 229.47 | 65.85 | -18.9 | -71.2 | -6.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.61 | -29.2 | -102.13 | -65.66 | 45.21 | |