| 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 | 279.83 | 291.79 | 41.64 | 101.09 | 98.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.21 | 40.62 | 18.58 | 47.96 | 49.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.37 | 10.08 | 25.61 | 8.1 | -4.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.14 | 6.49 | 46.29 | 9.22 | 23.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 355.1 | 351.2 | 447.81 | 448.13 | 492.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196.23 | 178.01 | 48.56 | 69.61 | 92.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.34 | 150.89 | 300.49 | 311.5 | 317.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.71 | -61.56 | -311.77 | 34.21 | -30.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.87 | -79.58 | 161.95 | 5.86 | 29.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.98 | 24.87 | -151.31 | -0.19 | 3.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.35 | 41.38 | -3.99 | -10.55 | -1.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.24 | -13.34 | 6.66 | -4.87 | 31.52 | |