| 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 | 92.88 | 119.03 | 152.55 | 154.82 | 194.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.88 | 100.37 | 133.65 | 133.38 | 166.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.3 | -39.69 | -14.49 | -20.4 | -7.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.9 | -45.54 | -20.6 | -21.41 | 14.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.92 | 25.67 | 58.48 | 76.1 | 70.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.83 | 31.37 | 34.78 | 67.4 | 41.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.82 | -7.31 | 5.57 | -7.55 | 23.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.46 | -19.08 | 4.47 | 11.04 | -10.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.09 | -22.94 | 8.82 | 15.16 | 8.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.4 | -13.91 | -8.73 | -11.54 | 6.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.64 | -0.53 | 29.1 | -4.12 | -13.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.15 | -37.37 | 29.19 | -0.49 | 1.78 | |