| 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 | 424.1 | 283.75 | 275.16 | 259.53 | 260.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203.09 | 153.45 | 144.05 | 127.1 | 137.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.46 | 12.04 | 4.86 | 1.36 | 8.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.74 | 12.05 | -3.38 | 13.49 | 7.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 268.73 | 314.55 | 212.47 | 176.97 | 183.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.61 | 204.6 | 121.78 | 78.72 | 78.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.19 | 86.69 | 83.08 | 97.15 | 104.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.28 | -49.17 | 19.96 | 42.72 | -6.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.68 | -55.74 | 18.8 | 62.99 | -0.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.43 | -4.12 | -1.11 | -3.82 | -6.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.09 | 46.05 | -19.47 | -44.77 | -6.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.98 | -13.82 | -1.8 | 14.48 | -14.36 | |