| 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 | 444.91 | 534.89 | 689.21 | 795.43 | 862.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.68 | 65.54 | 174.53 | 220.43 | 263.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.64 | -37.61 | -6.82 | 24.67 | 93.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.58 | -35.75 | -26.42 | -16.22 | 29.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 609.14 | 615.03 | 633.79 | 648.76 | 706.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.61 | 151.61 | 143.33 | 156.15 | 141.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 256.6 | 239.92 | 249.52 | 256.1 | 140.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.49 | -8.82 | -27.78 | 23.35 | 32.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.53 | -28.31 | -23.95 | 30.57 | 74.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.18 | 14.39 | -4.11 | -8.43 | -53.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.51 | -1.41 | 25.44 | -14.53 | -22.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.66 | -15.98 | -2.47 | 7.12 | -0.25 | |