| 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 | 720.57 | 617.64 | 453.73 | 437.64 | 414.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.29 | 58.32 | 59.21 | 43.82 | 34.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.03 | -3.99 | -8.49 | -16.09 | -33.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.25 | -3.35 | -16.37 | -16.44 | -39.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 354.08 | 340.23 | 275.92 | 220.83 | 249.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190.41 | 189.34 | 84.76 | 62.45 | 124.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.04 | 133.34 | 183 | 151.37 | 117.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.22 | 38.17 | 6.87 | -19.01 | 23.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.21 | 57.69 | 4.11 | -28.53 | 10.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.63 | -23.13 | -10.32 | -10.7 | -28.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.6 | -28.76 | 9.65 | 0.16 | 11.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.9 | -0.53 | 0.15 | -40.9 | -4.67 | |