| 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 | 409.76 | 527.63 | 550.43 | 528.14 | 420.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.23 | 68.77 | 66.15 | 58.85 | 21.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.16 | 45.23 | 44.15 | 32.02 | -6.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.72 | 35.88 | 35.41 | 26.48 | -5.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213.08 | 263.89 | 283.44 | 279.62 | 237.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.91 | 142.59 | 138.34 | 118.6 | 101.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.38 | 104.81 | 127.63 | 137.82 | 116.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.06 | 27.32 | 35.02 | 24.32 | 12.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.72 | 36.87 | 44.83 | 32.75 | 10.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.81 | -1.02 | -0.1 | -6.74 | -0.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.28 | -18.78 | -19.94 | -23.2 | -23.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.81 | 17.07 | 24.79 | 2.81 | -13.34 | |