| 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 | 164.6 | 131.58 | 264.5 | 301.48 | 143.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.92 | 38.39 | 87.32 | 98.34 | 41.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.76 | 23.61 | 65.36 | 209.08 | 16.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.06 | 14.98 | 22.66 | 32.14 | 11.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 647.14 | 578.65 | 999.94 | 773.92 | 727.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.9 | 149.34 | 146.63 | 112.66 | 92.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 399.07 | 337.42 | 616.33 | 528.96 | 444.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.32 | -29.89 | 33.77 | -60.75 | 74.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.22 | -19.15 | 73.63 | -4.91 | 112.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -99.38 | 19.31 | -6.37 | 187.87 | -22.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.79 | -33.73 | -56.94 | -159.43 | -90.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.36 | -33.57 | 10.32 | 23.53 | -0.63 | |