| 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 | 46.89 | 88.35 | 121.13 | 125.63 | 147.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.58 | 19.22 | 40.78 | 44.82 | 45.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.34 | 6.84 | 26.47 | 30.11 | 32.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.26 | 4.68 | 12.63 | 17.1 | 16.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 332.04 | 322.94 | 303.86 | 296.15 | 325.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.13 | 128.5 | 126.02 | 63.39 | 72.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.63 | 100.76 | 106.5 | 113.83 | 123.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.54 | 18.21 | 9.8 | 11.97 | 5.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.94 | 30.43 | 26.38 | 25.05 | 30.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.67 | -10.42 | -13.92 | -6.76 | -25.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.59 | -18.39 | -42.1 | -21.89 | 1.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.2 | 1.63 | -29.63 | -3.59 | 7.07 | |