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 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.03 | -7.95 | -6.79 | 3.54 | 3.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -209.94 | 0.6 | 35.63 | -36.91 | -39.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -191.31 | -5.25 | -6.66 | -49.1 | -48.64 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 358.92 | 346.73 | 349.67 | 406.03 | 342.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.53 | 202.69 | 209.98 | 231.82 | 181.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.35 | 60.61 | 55.27 | 29.09 | 16.22 | |
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 | 64.9 | -24.33 | 148.88 | -119.01 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.87 | -18.14 | 163.23 | -129.69 | -152.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.07 | 0.19 | 0.34 | 0.58 | 0.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.86 | -8.02 | -6.5 | 2.05 | 4.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.72 | -22.02 | 157.33 | -126.98 | -147.98 | |