| 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 | 363.71 | 237.54 | 248.16 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.41 | 68.49 | 74.73 | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.32 | 19.66 | 24.6 | -4.14 | -5.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.19 | 25.07 | 81.24 | 11.01 | 125.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 339.02 | 384.06 | 342.19 | 231.56 | 213.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177.66 | 211.42 | 112.68 | 128.64 | 8.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.24 | 146.17 | 215.06 | 87.28 | 205.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.33 | 8.36 | 71.41 | -41.2 | 69.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.28 | 28.85 | 12.16 | -32.22 | 1.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.47 | -8.64 | 161.85 | -6.04 | 48.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.8 | -12.26 | -63.12 | -92.93 | -61.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.66 | 6.07 | 110.89 | -131.19 | -11.47 | |