Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/05 | 2024 31/05 | 2025 31/05 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 219.43 | 229.39 | 197.87 | 192.65 | 283.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.8 | 46.48 | 32.16 | 46.24 | 77.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.1 | 16.83 | -7.51 | 2.53 | 53.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.19 | 14.78 | 4.72 | -3.58 | 33.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 436.59 | 439.1 | 445.06 | 460.29 | 533.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.86 | 75.5 | 56.49 | 74.54 | 36.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 298.25 | 311.97 | 325.17 | 317.49 | 363.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.57 | -0.97 | - | 74.02 | -33.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.74 | 10.8 | 3.44 | 23.38 | 17.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.4 | -7.85 | -3.43 | -4.59 | -10.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.4 | -13.38 | -14.92 | -12.29 | 30.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.54 | -10.43 | -14.91 | 6.5 | 38.05 | |