| 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 | 321.83 | 323.46 | 370.68 | 453.83 | 563.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.93 | 126.49 | 149.74 | 188.21 | 225.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.56 | -7.3 | 5 | 16.22 | 33.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.28 | -8.17 | 0.96 | 9.92 | 24.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.02 | 144.8 | 165.76 | 170.46 | 214.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.16 | 72.31 | 87.37 | 87.46 | 99.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.07 | 58.13 | 58.43 | 59.45 | 85.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.63 | -10.29 | -12.78 | 12.97 | -11.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.56 | -6.32 | 16.79 | 25.03 | 18.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.22 | -7.23 | -24.15 | -10.37 | -23.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.56 | 12.43 | 6.47 | -14.19 | 4.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.23 | -1.11 | -0.87 | 0.47 | -0.83 | |