| 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 | 167.9 | 131.65 | 97.24 | 117.59 | 204.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.5 | 7.67 | 21.55 | 13.75 | 42.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.89 | -18.78 | -4.74 | -15.53 | 14.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.65 | -16.5 | -3.69 | -12 | 7.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.29 | 150.29 | 150.33 | 142.49 | 238.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.56 | 18.68 | 19.64 | 24.92 | 83.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.88 | 131.61 | 126.6 | 113.16 | 136.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.23 | 21.54 | 5.14 | -4.93 | 51.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.76 | 16.84 | 4.18 | -3.91 | 46.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.97 | -8.06 | 7.28 | -3.1 | -35.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.75 | 18 | -2.58 | -3.28 | 21.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.37 | 24.62 | 8.56 | -10.36 | 32.66 | |