| Period Ending: | 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 | 461.52 | 775.15 | 838.13 | 723.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.41 | 28.31 | 38.84 | 46.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.35 | 15.21 | 21.37 | 30.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.35 | 3.49 | 7.86 | 11.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 522.36 | 705.99 | 775.82 | 809.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 361.45 | 529.78 | 580.97 | 563.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.02 | 132.99 | 150.35 | 174.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -95.67 | -47.52 | 17.93 | 68.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -79.24 | -18.43 | 48.14 | 35.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.85 | -1.32 | -2.73 | -4.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.99 | -7.79 | -23.31 | -19.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.1 | -27.54 | 22.1 | 12.34 | |