| Period Ending: | 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 | 5.04 | 39.75 | 48.23 | 59.92 | 66.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | 4.7 | 30.7 | 36.65 | 47.32 | 57.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | 4.56 | 7.72 | 3.86 | 13.36 | 12.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | 3.23 | -4.47 | -1.1 | -22.21 | -3.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | 34.99 | 626.79 | 772.01 | 821.81 | 854.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | 0.87 | 11.89 | 17.45 | 17.86 | 35.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | 31.82 | 315.69 | 300.69 | 522.68 | 493.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | 3.07 | 14.95 | 29.33 | 23.5 | 44.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | -0.52 | 23.1 | 17.22 | 20.53 | 42.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | 2.5 | -82.2 | -93.81 | -97.17 | -56.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | -2.21 | 68.3 | 52.64 | 64.61 | 22.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | -0.22 | 9.2 | -23.95 | -12.04 | 8.42 | |