| 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 | 798.99 | 764.8 | 627.81 | 728.09 | 691.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.57 | 132.01 | 107.81 | 148.14 | 131.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.13 | 35.22 | 16.01 | 42.18 | 28.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.64 | 40.3 | 14.9 | 46.73 | 15.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 538.53 | 550.37 | 476.61 | 719.18 | 701.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 259.49 | 237.2 | 162.49 | 258.79 | 121.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 258.97 | 296.72 | 303.32 | 346.05 | 502.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.04 | 52.27 | 37.5 | -152.35 | -57.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.64 | 76.97 | 35.81 | -1.98 | 4.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.47 | -5.13 | -3.74 | -128.45 | -63.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.68 | 8.22 | -80.63 | 145.01 | 49.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.48 | 80.13 | -48.65 | 14.64 | -9.61 | |