| 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 | 140.7 | 207.39 | 245.18 | 275.26 | 343.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.85 | 171.44 | 198.74 | 232.71 | 289 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.35 | 39.62 | -37.74 | -49.41 | 9.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.15 | 33.11 | -46.67 | -42.26 | 34.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,334.77 | 1,456.03 | 1,084.3 | 1,072.29 | 941.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.89 | 99.82 | 94.02 | 117.37 | 111.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,201.84 | 1,302.77 | 943.15 | 892.87 | 808 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.76 | -108.27 | -60.93 | 11.95 | -4.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.33 | 35.7 | -4.02 | 37.73 | 40.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -128.39 | -222.51 | -55.8 | -120.07 | -35.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 776.31 | -10.83 | -260.78 | -16.38 | -122.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 679.89 | -198.06 | -368.07 | -105.52 | -124.08 | |