| 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 | 305.52 | 418.88 | 318.09 | 312.12 | 398.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.45 | 122.53 | 78.42 | 72.77 | 70.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.26 | 38.36 | -0.86 | -2.29 | -21.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.53 | 39.8 | 6.68 | 2.59 | -21.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 464.73 | 526.72 | 511.86 | 608.29 | 622.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.55 | 159 | 155.4 | 203.23 | 173.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 295.47 | 323.11 | 299.69 | 295.11 | 357.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.21 | -18.16 | -47.51 | 0.58 | -43.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.13 | 50.11 | 4 | 25.35 | -41.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.3 | -43.67 | -48.34 | -10.91 | -8.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.87 | 36.51 | -9.34 | 8.8 | 21.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.96 | 42.95 | -53.69 | 23.24 | -28.85 | |