| Period Ending: | 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 | 96.2 | 145.92 | 210.12 | 253.01 | 313.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | 56.01 | 90.61 | 135.93 | 165.23 | 198.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | -10.59 | -1.24 | 12.62 | 33.51 | 4.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | -12.78 | -10.32 | 8.33 | 40.2 | -16.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | 166.34 | 173.96 | 167.12 | 227.23 | 479.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | 34.76 | 55.51 | 38.01 | 55.3 | 56.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | 125.76 | 114.2 | 122.62 | 163.99 | 405.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | -22.38 | -26.82 | -15.3 | -0.19 | -15.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | -4.14 | 2.69 | 15.63 | 32.63 | 7.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | -24.45 | -36.69 | -25.33 | -18.61 | -33.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | 97.28 | -0.17 | -3.41 | 0.72 | 108.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | 68.69 | -34.17 | -13.11 | 15.33 | 80.52 | |