| 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 | 0.69 | 0.66 | 0.67 | 0.79 | 0.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.64 | 0.62 | 0.63 | 0.74 | 0.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.91 | -1.21 | -1.29 | -0.77 | -1.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.83 | 37.5 | 23.52 | 32.48 | 37.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 798.58 | 1,004.09 | 1,109.63 | 1,151.58 | 1,260.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.06 | 8.1 | 9.16 | 160.9 | 9.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 565.71 | 762.64 | 865.69 | 902.97 | 876.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -160.73 | 148 | 14.78 | -2.34 | -27.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.99 | -4.59 | -4.23 | -6.1 | -11.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -90.22 | -134.15 | -14.13 | 60.25 | -48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.64 | 167.34 | - | -58.43 | 138.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -110.59 | 21.43 | -18.62 | -4.35 | 82.61 | |