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 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.27 | 78.03 | 122.75 | 162.24 | 145.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.29 | 24.85 | 28.45 | 61.04 | 50.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.27 | 9.19 | 16.97 | 45.93 | 39.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.97 | -3.17 | -2.09 | 25.49 | 19.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 447.83 | 441.47 | 411.57 | 382.78 | 376.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173.05 | 188.02 | 160.17 | 129.25 | 125.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.79 | 169.61 | 167.52 | 193.02 | 192.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.35 | -4.8 | 32.86 | 58.38 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.15 | 37.65 | 41.98 | 78.93 | 70.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | -0.07 | 0.71 | -0.15 | 0.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.8 | -28.82 | -41.11 | -55.53 | -50.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.36 | 8.77 | 1.58 | 23.26 | 20.89 | |