| 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 | 214.73 | 272.2 | 203.1 | 183.72 | 224.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.48 | 133.16 | 87.01 | 81.69 | 109.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.41 | 30.29 | -15.21 | -10.21 | 21.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21 | 21.36 | -13.81 | -14.2 | 11.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 226.08 | 265.53 | 255.76 | 230.33 | 238.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.74 | 45.94 | 40.23 | 45.23 | 51.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.36 | 141.49 | 139.18 | 123.89 | 132.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.99 | -20.02 | 1.47 | 17.6 | 16.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.33 | 12.4 | 4.2 | 16.33 | 30.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.29 | -44.19 | -13.11 | -14.97 | -10.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.07 | 5.66 | 12.74 | -12.33 | -10.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.97 | -26.13 | 3.53 | -10.91 | 7.67 | |