| 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 | 433.41 | 465.05 | 618.08 | 712.77 | 537.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 322.51 | 298.66 | 417.64 | 483.63 | 331.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -107.01 | -182.06 | 3.48 | -3.5 | -322.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -95.63 | -179.52 | -28.68 | 3.25 | -356.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 782.11 | 723.7 | 800.53 | 1,020.31 | 724.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 215.4 | 308.6 | 326.4 | 515.19 | 505.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 399.34 | 248.12 | 313.28 | 327.31 | 91.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.31 | -184.12 | -106.68 | -166.5 | 155.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.21 | -247.24 | -121.05 | -208.17 | -99.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.15 | 140.51 | -10.86 | -12.45 | -16.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.64 | -14.17 | 107.92 | 154.85 | 114.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.13 | -102.4 | -24.01 | -59.05 | 8.83 | |