| 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 | 52.14 | 210.6 | 225.55 | 137.26 | 207.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8 | 31.62 | 32.13 | 21.18 | 28.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.43 | 12.54 | 11.8 | 4.21 | 4.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.9 | 6.23 | 6.06 | 2.59 | 4.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.45 | 82.72 | 61.91 | 80.67 | 121.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.47 | 45.36 | 25.01 | 39.94 | 69.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.44 | 27.76 | 32.36 | 33.4 | 35.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.5 | 17.86 | 9.91 | 2.1 | 1.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.31 | 18.88 | 9.82 | 3.23 | 15.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.3 | -0.71 | -7.78 | 5.05 | -18.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.61 | -6.57 | -9.54 | 0.88 | -4.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4 | 11.6 | -7.5 | 9.16 | -6.56 | |