| 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 | 76.06 | 95.83 | 119.08 | 119.79 | 140.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.56 | 62.51 | 85.54 | 82.11 | 94.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.96 | -11.31 | -3 | -10.74 | -8.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.19 | -14.47 | -9.21 | -11.77 | -13.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 433.25 | 419.91 | 443.87 | 436.64 | 531.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 232.83 | 235.18 | 241.34 | 223.64 | 259.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.24 | 145.07 | 191.66 | 197.32 | 197.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.32 | 15.62 | 5.17 | 3.53 | -0.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.38 | 13.67 | 18.9 | 9.39 | 22.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.97 | -36 | -29.53 | -19.26 | -86.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -90.65 | -12.38 | 24.21 | -22.04 | 83.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -126.24 | -34.7 | 13.58 | -31.91 | 18.99 | |