| 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 | 163.03 | 233.16 | 181.64 | 207.76 | 282.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.32 | 95.75 | 72.85 | 64.84 | 91.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.45 | 24.15 | -3.72 | -5.59 | 13.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.88 | 1.42 | 2.28 | -15.66 | 3.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 848.13 | 808.4 | 822.22 | 794.14 | 764.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.07 | 141.05 | 165.59 | 143.12 | 102.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 604.51 | 604.14 | 606.36 | 590.55 | 593.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.12 | 35.01 | -9.55 | 23.41 | 7.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.52 | 56.08 | 39.63 | 36.33 | 22.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.28 | -29.1 | -36.95 | -11.18 | -13.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.62 | -26.5 | -8.13 | -22.06 | -8.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.38 | 0.48 | -5.46 | 3.08 | 1.32 | |