| 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 | 32.67 | 3.22 | 6.64 | 7.9 | 12.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.67 | 3.22 | 6.64 | 7.9 | 12.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.95 | 1.76 | 4.54 | 6.16 | 7.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.13 | 1.21 | 3.97 | -3.1 | 6.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 573.62 | 679.34 | 667.41 | 771.34 | 465.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.63 | 1.14 | 0.98 | 0.82 | 0.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 527.34 | 617.01 | 607.83 | 695.85 | 464.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.98 | -2.01 | 2.29 | -91.63 | 104.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.17 | 0.1 | 1.52 | -95.24 | 104.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1 | -1 | 10.16 | 1 | 263.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.17 | -0.91 | 11.67 | -94.24 | 368.14 | |