| 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 | 111.06 | 148.55 | 165.84 | 179.47 | 219.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.87 | 100.64 | 114.09 | 125.32 | 158.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.82 | -2.09 | -0.15 | 1.84 | 10.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.49 | -3.43 | 3.11 | 4.06 | -0.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 273.77 | 278.67 | 290.14 | 315.29 | 418.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.83 | 58.2 | 50.84 | 60.54 | 71.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 219.59 | 210.01 | 228.95 | 246.04 | 271.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.81 | 29.1 | 5.02 | -1.27 | -10.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.24 | 32.3 | 14.6 | 9.7 | 24.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.67 | 84.6 | -28.99 | -5.94 | -137.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.53 | -24.31 | -5.89 | -11.23 | 64.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.13 | 91.94 | -20.65 | -8.38 | -48.37 | |