| 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 | 12.35 | 28.03 | 32.57 | 51.69 | 70.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.65 | 15.51 | 20.05 | 23.04 | 46.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.6 | 2.19 | 5.3 | 6.79 | 43.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.53 | -8.66 | -4.3 | -1.57 | 32.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.14 | 165.33 | 159.44 | 164.99 | 173.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.58 | 82.04 | 5.5 | 22.88 | 17.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.39 | 83.29 | 78.99 | 77.42 | 97.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.36 | -0.04 | 10.56 | 1.36 | 13.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.57 | 7.87 | 18.55 | 23.84 | 34.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.2 | -1.17 | -2.18 | -14.66 | -0.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.87 | -7.46 | -12.53 | -10.11 | -24.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.91 | -0.77 | 3.84 | -0.93 | 10.11 | |