| 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 | 130.52 | 289.52 | 315.72 | 207.76 | 218.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.92 | 73.67 | 93.37 | 37.62 | 42.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.32 | 50.83 | 29.19 | -18.67 | -15.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.22 | 38.99 | 24.37 | -20.13 | -20.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.63 | 199.14 | 278.34 | 292.19 | - | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.13 | 86.17 | 104.8 | 110.11 | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.79 | 80.18 | 98.72 | 102.58 | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.61 | -22.5 | -25.15 | -9.07 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.73 | 2.94 | 24.65 | 6.65 | 19.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.92 | -16.52 | -58.72 | -19.85 | -6.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.89 | 15.63 | 33.33 | 12.32 | -12.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.76 | 2.05 | -0.82 | -0.89 | 0.5 | |