| 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 | 380.52 | 393.31 | 326.26 | 299.54 | 319.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.04 | 130.53 | 107.07 | 102.22 | 110.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.12 | 10.22 | -7.33 | -7.25 | 11.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.24 | 11.21 | -23.39 | -31.62 | 1.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 450.04 | 465.47 | 429.18 | 386.78 | 370.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.69 | 134.5 | 148.73 | 125.89 | 131.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.68 | 165.5 | 143.12 | 101.42 | 102.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.03 | -35.18 | -11.37 | 24.44 | 21.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.26 | 13.74 | 8.1 | 34.2 | 27.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.06 | -30.33 | -23.03 | -16.02 | -11.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.9 | -7.39 | 0.93 | -12.16 | -18.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.34 | -23.13 | -14.84 | 5.34 | -2.41 | |