| 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 | 105.53 | 56.69 | 236.34 | 80.79 | 73.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.57 | 40.14 | 126.8 | 23.22 | 34.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.31 | 7.81 | 23.43 | -3.92 | 1.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.81 | 8.2 | 6.11 | -6.92 | 3.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.11 | 179.26 | 267.51 | 233.96 | 281.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.16 | 32.4 | 91.66 | 29.75 | 110.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.11 | 142.22 | 152.79 | 155.64 | 160.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.52 | -50.08 | -16.52 | -13.6 | -7.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.05 | 31.74 | 71.11 | 89.52 | 46.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.98 | -80.11 | -82.99 | -77.96 | -84.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.42 | 17.24 | 35.44 | -35.58 | 34.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.64 | -31.23 | 23.62 | -23.95 | -4.25 | |