| 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 | 239.62 | 282.15 | 363.37 | 424.72 | 334.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.77 | 36.87 | 49.5 | 63.62 | 64.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.13 | 0.77 | 4.33 | -4.72 | 17.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.3 | -9.17 | -8.93 | -30.16 | 1.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.71 | 230.17 | 213.74 | 194.54 | 182.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.05 | 118.26 | 117.29 | 129.7 | 107.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.66 | 62.61 | 52.11 | 22.45 | 52.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.67 | 14.66 | -8.27 | 95.9 | 21.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.61 | 1.91 | -15.2 | 16.31 | -5.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.54 | -9.28 | -3.07 | -1.33 | 13.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.54 | 16.91 | -9.19 | -6.39 | -4.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.47 | 9.54 | -27.46 | 8.58 | 3.59 | |