| 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 | 37.43 | 164.38 | 193.85 | 161.52 | 119.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.63 | 108.85 | 145.88 | 125.58 | 80.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59 | 54.64 | 90.37 | 73.98 | 30.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188.25 | 176.25 | 60.48 | 75.42 | 19.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 625.62 | 564.22 | 575.9 | 545.46 | 447.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.83 | 139.3 | 141.28 | 170.67 | 141.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.82 | 56.3 | 115.63 | 174.82 | 203.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.74 | 130.4 | 69.82 | 63.19 | 75.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.63 | 78.09 | 108 | 83.8 | 96.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.27 | -7.24 | -27.46 | -14.16 | 34.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.6 | -59.49 | -68.19 | -95.69 | -137.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.26 | 11.35 | 12.33 | -26.06 | -6.6 | |