| 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 | 36.95 | 11.75 | 21.2 | 42.69 | 55.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.66 | -2.37 | -0.88 | -1.22 | 4.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.23 | -22.85 | -22.67 | -26.05 | -20.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.5 | 80.56 | 96.15 | 72.15 | 23.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 777.26 | 873.95 | 963.92 | 1,038.97 | 1,056.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.02 | 26.65 | 32.26 | 36.88 | 38.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 739.09 | 825.92 | 910.18 | 979.51 | 994.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.53 | -21.29 | -25.54 | -69.91 | 27.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.39 | -12.98 | -32.84 | -39.94 | -11.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.01 | -22.05 | 110.66 | -22.43 | 150.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.23 | -9.82 | -18.72 | -10.47 | -11.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.64 | -44.84 | 59.13 | -72.31 | 127.78 | |