| 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 | 252.06 | 231.36 | 231.34 | 218.39 | 199.98 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.73 | 57.35 | 57.92 | 52.44 | 32.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.62 | 6.1 | -1.83 | -7.79 | -32.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.09 | 28.9 | 10.35 | -11.19 | -35.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 393.79 | 416.18 | 426.22 | 452.07 | 421.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.39 | 102.15 | 77.05 | 89.3 | 85.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 227.44 | 259.13 | 265.19 | 259.74 | 222.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.31 | -0.78 | -17.64 | -42.29 | 13.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.7 | 32.06 | -3.96 | -24.46 | -1.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.83 | -1.21 | -9.49 | 0.93 | -4.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.73 | -5.59 | 7.14 | 12.79 | 1.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.84 | 26.12 | -7.59 | -8.36 | -5.56 | |