| 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 | 283.39 | 565.69 | 693.52 | 666.3 | 536.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.98 | 232.73 | 199.73 | 133 | 83.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.53 | 150.39 | 95.25 | 16.64 | -55.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.76 | 116.04 | 82.31 | 11.19 | -51.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 329.03 | 596.34 | 665.84 | 674.69 | 1,140.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.66 | 162.85 | 169.99 | 122.43 | 109.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 211.07 | 309.2 | 369.61 | 362.81 | 483.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.54 | 5.54 | 30.1 | 42.56 | -51.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.34 | 187.87 | 161.04 | 112.67 | 1.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.61 | -145.71 | -72.21 | -70.84 | -83.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.37 | -28.5 | -82.52 | -50.79 | 489.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.1 | 13.67 | 6.31 | -8.96 | 407.35 | |