| 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 | 1.73 | 9.36 | 1.19 | 0.2 | 9.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.73 | 9.36 | 1.19 | 0.2 | 9.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.37 | 1.08 | -8.69 | -10.57 | -1.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.13 | 1.28 | 18.9 | 52.08 | 1.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.87 | 57.58 | 59.37 | 50.48 | 44.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.37 | 12.48 | 5.01 | 15.14 | 7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.5 | 44.07 | 54.24 | 35.29 | 36.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.41 | -83.94 | 23.01 | 48.05 | -110.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.7 | -67.7 | 3 | -104.9 | -10 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.7 | -125.3 | 304.9 | 352.1 | 52.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.4 | 268 | -132.2 | -340.2 | -130.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52 | 75 | 175.7 | -93.5 | -87.7 | |