| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.21 | 98.01 | 82.12 | 74.53 | 69.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.98 | 54.47 | 53.71 | 55.41 | 51.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.98 | 18.78 | 13.57 | 11.18 | 1.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.21 | 15.67 | 13.01 | 8.31 | 1.36 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 380.21 | 548.36 | 333.39 | 327.2 | 324.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.51 | 285.78 | 79.77 | 90.13 | 102.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178.04 | 183.8 | 187.53 | 175.63 | 166.28 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.59 | 28.18 | -5.17 | 30.51 | -65.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.07 | 19.77 | 40.43 | 34.59 | 15.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.23 | -4.97 | -17.37 | -4.05 | -38.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.7 | -14.87 | -23.78 | -30.64 | 24.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.14 | -0.89 | 0.1 | -0.09 | 1.91 | |