| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 466.81 | 594.37 | 920.89 | 832.57 | 914.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.87 | -18.68 | 85.52 | 21 | -11.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -104.01 | -24.78 | 72.21 | -9.38 | -41.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -114.58 | -17.34 | 63.41 | -16.48 | -41.19 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 593.26 | 762.79 | 897.72 | 894.53 | 994.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 495.86 | 9.48 | 626.96 | 620.55 | 751.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.04 | 188.95 | 254.34 | 253.15 | 222.2 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.54 | -244.97 | 141 | 529.45 | -284.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.04 | 111.41 | 139.65 | -57.1 | 99.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.79 | 176.59 | -480.54 | 575.51 | -400.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.13 | 143.4 | -1.81 | -5.38 | -3.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -91.96 | 431.4 | -342.7 | 513.04 | -304.01 | |