| 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 | 6.82 | 13.97 | 16.31 | 19.11 | 20.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.29 | 3.51 | 4.45 | 7.91 | 6.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.16 | 0.79 | 1.88 | 3.86 | 1.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.29 | 1.3 | 1.19 | 5.32 | 2.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195.99 | 228.84 | 222.48 | 223.87 | 271.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.93 | 18.31 | 15.97 | 17.08 | 34.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.35 | 190.25 | 185.3 | 181.63 | 201.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.37 | 5.13 | -5.87 | 5.95 | -6.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.78 | 4.72 | -4.24 | 4.36 | 15.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.1 | -9.19 | 2.59 | 3.22 | 13.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.16 | -5.4 | -3.46 | 3.23 | -3.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.95 | -9.85 | -5.17 | 11.07 | 25.03 | |