| 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 | 507.15 | 624.96 | 388.48 | 488.2 | 360.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 260.31 | 316.42 | 178.12 | 240.11 | 174.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.49 | 49.39 | 30.14 | 88.36 | 17.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.25 | 28.18 | 83.99 | 39.22 | -43.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 693.69 | 710.02 | 768.21 | 796.51 | 718.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224.46 | 322.07 | 272.39 | 192.28 | 197.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 295.91 | 324.51 | 436.87 | 465.26 | 383.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.81 | 11.19 | 7.17 | -96.4 | 137.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.02 | 5.48 | 7.06 | 61.92 | 107.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.98 | -1.29 | -8.48 | -9.19 | -11.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.94 | -43.13 | -4.99 | -33.27 | -81.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.79 | -43.85 | -5.32 | 17.52 | 22.67 | |