| 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 | 2026 31/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.41 | 106.92 | 143.81 | 100.92 | 82.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.42 | 41.53 | 57.27 | 33.73 | 22.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.71 | 25.88 | 32.45 | 18.19 | 7.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.6 | 16.79 | 16.2 | -1.38 | 48.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.48 | 209.21 | 192.26 | 172.15 | 137.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.44 | 53.74 | 46.52 | 45.48 | 26.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.01 | 37.25 | 41.64 | 45.6 | 107.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.27 | 2.99 | 10.88 | 16.33 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.29 | 23.36 | 37.61 | 32.13 | 17.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.99 | -47.83 | -14.3 | -8.49 | 76.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.32 | 35.81 | -33.44 | -28.13 | -69.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.22 | 10.77 | -10.33 | -5 | 24.12 | |