| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 267.57 | 418.95 | 366.82 | 375.87 | 429.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.14 | -9.87 | 106.15 | 94.01 | 88.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.45 | -57.86 | 56.1 | 36.08 | 24.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.01 | -49.48 | 48.39 | 49.03 | 34.22 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 489.83 | 718.55 | 677.42 | 820.32 | 816.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.56 | 412.55 | 138.67 | 211.4 | 202.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221.51 | 166.98 | 238.69 | 258.2 | 267.48 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.81 | -4.88 | -286.63 | -152.59 | -59.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.37 | -52.63 | 58.77 | 105.42 | 43.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.71 | 82.71 | -51.63 | -69.9 | -7.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.87 | -31.4 | -7.01 | -36.04 | -31.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.79 | -1.32 | 0.14 | -0.52 | 4.28 | |