| Period Ending: | 2017 31/03 | 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 | 318,188 | 393,687 | 351,939 | 352,759 | 240,444 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79,754 | 105,289 | 81,631 | 81,784 | 70,495 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,378 | 47,145 | 23,048 | 18,034 | 16,237 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,007 | 21,198 | 18,398 | 10,439 | -69,891 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 516,086 | 560,304 | 556,351 | 567,418 | 472,992 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78,599 | 103,162 | 73,643 | 80,929 | 71,991 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 314,288 | 337,280 | 362,897 | 389,794 | 265,749 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,418.38 | -2,079.75 | 1,068.75 | -9,088.25 | 10,627.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,643 | 37,561 | 39,332 | 28,412 | 42,748 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19,125 | -30,081 | -27,094 | -34,223 | -19,798 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,725 | -3,649 | -24,266 | -22,652 | -42,055 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,408 | 12,404 | -7,348 | -18,193 | -17,758 | |