| 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 | 302.21 | 438.07 | 452.63 | 455.42 | 487.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.07 | 3.85 | 9.24 | 6.49 | -8.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.42 | -0.82 | 3.35 | 2.71 | -14.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.45 | 7.32 | 43.41 | 18.28 | 13.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221.29 | 227.74 | 308.61 | 323.59 | 373.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139.72 | 143.63 | 159.26 | 163.37 | 184.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.87 | 70.19 | 113.6 | 125.72 | 138.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.73 | 8.47 | -38.69 | 6.86 | -2.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.82 | 23.52 | 35.59 | 30.17 | 31.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | -2.67 | -24.49 | 3.23 | -20.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.94 | -13.7 | 22.53 | -15.07 | -6.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.09 | 7.16 | 33.62 | 18.33 | 4.62 | |