| Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 243.03 | 364.29 | 152.36 | 182.52 | 168.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.94 | 116.61 | 33.52 | 46.25 | 39.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68.87 | -18.11 | -91.75 | -60.66 | -75.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.24 | 4.4 | -75.94 | -62.81 | -58.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 990.34 | 1,115.83 | 970.22 | 881.62 | 808.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 236 | 359.65 | 306.32 | 278.63 | 265.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 752.01 | 752.49 | 661.79 | 600.6 | 540.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.3 | 91.61 | -75.49 | 26.39 | -7.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.68 | 24.38 | -59.47 | 84.48 | -34.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.96 | -40.77 | 35.79 | -108.29 | 12.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72.99 | 2.33 | 6.56 | 3.39 | 12.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -94.27 | -14.04 | -17.1 | -20.42 | -9.58 | |