| Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2020 01/01 | 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 | 198.87 | 205.62 | 245.32 | 297.2 | 376.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.73 | 188.06 | 220.1 | 261.8 | 330.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24 | 10.37 | -21.75 | -3.59 | 32.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16 | 13.67 | -10.55 | -11.84 | 2.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 397.32 | 425.8 | 462.85 | 399.99 | 499.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.77 | 59.7 | 77.97 | 73.8 | 115.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192.92 | 204.64 | 218.78 | 221.06 | 277.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.14 | 16.23 | 8.06 | 0.24 | 68.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.84 | 22.46 | -17.3 | -1.8 | 54.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.31 | 5.32 | -129.39 | 31.62 | 26.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.95 | -4.98 | -1.04 | -34.41 | 1.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.24 | 15.42 | -145.6 | -6.8 | 90.36 | |