| 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 | 435.14 | 490.41 | 491.18 | 510.89 | 529.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.04 | 136.04 | 167.56 | 187.5 | 232.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.02 | -55.07 | -24.9 | -34.89 | 6.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.03 | -56.63 | -22.04 | -30.5 | 14.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 347.49 | 272.2 | 285.54 | 298.4 | 310.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 210.93 | 162.28 | 161.45 | 176.76 | 172.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.65 | 87.7 | 103.28 | 100.91 | 127.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.77 | -18.59 | 38.16 | 65.25 | 68.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.2 | -45.96 | 38.3 | 51.31 | 78.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.73 | -31.77 | -50.69 | 10.84 | 27.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.97 | -13.94 | -15.14 | -40.77 | -42.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.44 | -91.68 | -27.53 | 21.38 | 64.41 | |