| 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 | 241.66 | 305.05 | 276.35 | 308.02 | 359.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | 47.39 | 57.28 | 55.14 | 64.52 | 65.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | 9.61 | 0.49 | -6.74 | 0.23 | 11.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | 3.62 | 13.01 | -23.62 | 2.02 | 8.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | 279.93 | 324.66 | 276.98 | 332.65 | 295.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | 48.46 | 87.32 | 75.12 | 114.94 | 91.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | 218.84 | 225.28 | 192.36 | 195.12 | 203.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | 57.57 | 41.12 | 21.37 | 18.89 | -42.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | 56.79 | 34.78 | 23.35 | 29.67 | -39.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | -5.15 | -47.81 | -13.37 | -8.57 | 50.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | -14.84 | -3.87 | -14.99 | 34.15 | -48.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | 36.8 | -16.9 | -5.01 | 55.26 | -37.48 | |