| 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 | 1.39 | 0.6 | 0.24 | 76.99 | 183.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -83.14 | -94.92 | 0.24 | 75.74 | 179.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -114 | -138.55 | -193.94 | -173.73 | -51.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -116.11 | -141.9 | -184.13 | -174.57 | -83.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 226.03 | 190.58 | 394.08 | 593.78 | 570.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.52 | 76.69 | 108.07 | 88.3 | 111.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.42 | 80 | 247.95 | 280.32 | 225.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.29 | -74.68 | -100.51 | -137.87 | -78.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -95.56 | -127.38 | -167.74 | -218.62 | -111.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.95 | 62.07 | -180.32 | -106 | 107.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.56 | 87.26 | 362.02 | 334.37 | 2.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.95 | 21.97 | 13.93 | 9.74 | -1.44 | |