| 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 | 451.02 | 420.03 | 317.12 | 240 | 150.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 436.06 | 405.59 | 306.22 | 233.41 | 150.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.77 | 43.09 | -5.15 | 7.74 | -7.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.42 | 28.18 | -60.62 | -12.83 | -24.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204.68 | 219.99 | 174.09 | 149.67 | 131.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.28 | 92.63 | 108.04 | 96.23 | 111.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.73 | 116.14 | 50.76 | 40.27 | 10 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.08 | 35.13 | -34.16 | 2.42 | 42.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.63 | 40.64 | -13.08 | 14.86 | 27.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.75 | -5.05 | -17.92 | -2.95 | -6.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.2 | -25.32 | -24.6 | -9.47 | -4.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.33 | 10.27 | -55.6 | 2.44 | 17 | |