| 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 | 448,510 | 363,593 | 507,031 | 662,088 | 717,100 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25,938 | 9,058 | 35,512 | 62,123 | 87,450 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39,892 | -6,837 | 9,115 | 26,712 | 47,572 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41,860 | 4,960 | 13,691 | 34,856 | 56,456 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 393,971 | 416,206 | 551,423 | 711,145 | 745,485 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 306,473 | 234,159 | 318,280 | 432,516 | 464,072 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63,802 | 111,624 | 146,834 | 189,536 | 230,731 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,244 | -10,257.13 | 59,206.25 | 88,160.38 | -10,614.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,509 | -27,722 | 68,913 | 88,704 | 38,198 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25,364 | -7,544 | -29,861 | -19,386 | 866 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,588 | -6,504 | 34,201 | -29,458 | -30,404 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,194 | -42,136 | 73,933 | 37,855 | 11,532 | |