| 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 | 0.69 | 0.66 | 0.67 | 0.79 | 0.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.64 | 0.62 | 0.63 | 0.74 | 0.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.91 | -1.21 | -1.29 | -0.77 | -1.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.83 | 37.5 | 23.52 | 32.48 | 37.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 257.22 | 285.44 | 308.16 | 317.24 | 395.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.24 | 2.3 | 2.54 | 44.33 | 3.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182.21 | 216.8 | 240.42 | 248.75 | 275.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.77 | 42.07 | 4.11 | -0.64 | -8.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.44 | -1.3 | -1.17 | -1.68 | -3.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.06 | -38.14 | -3.93 | 16.6 | -15.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.21 | 47.57 | - | -16.1 | 43.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.62 | 6.09 | -5.17 | -1.2 | 25.94 | |