| 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 | 257.71 | 341.11 | 262.02 | 212.85 | 135.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.47 | 181.74 | 101.37 | 60.85 | 10.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.67 | 122.72 | 48.22 | -88.65 | -26.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.73 | 56.78 | -10.09 | -82.14 | -39.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 743.78 | 774.13 | 697.89 | 611.23 | 571.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90 | 103.54 | 91.29 | 101.72 | 115.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 544.2 | 581.1 | 523.49 | 402.78 | 382.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.23 | 92.72 | -20.3 | -32.19 | 59.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.12 | 119.5 | 35.23 | 12.03 | 21.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.4 | -40.97 | -74.53 | -84.84 | -1.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.85 | -55.54 | -25.63 | 42.2 | 25.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.86 | 20.81 | -66.91 | -30.78 | 43.21 | |