| 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 | 895.89 | 906.72 | 758.95 | 788.66 | 860.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.47 | 68.69 | 56.25 | 62.48 | 66.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.47 | 8.58 | -0.78 | 9.45 | 8.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.14 | -4.62 | -14.83 | 0.52 | 2.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 437.8 | 457.52 | 399.48 | 412.13 | 456.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 258.2 | 300.19 | 254.16 | 273.95 | 292.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.4 | 148.63 | 131.83 | 133.39 | 139.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57.59 | -25.77 | 15.19 | 27.82 | -29.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.83 | -25.1 | 25.09 | 35.68 | -1.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.58 | 1.9 | 1.67 | 0.11 | 0.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.78 | 8.64 | -25.54 | -33.21 | -2.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.78 | -15.79 | 1.06 | 2.08 | -2.11 | |