| 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 | 290.77 | 295.17 | 347.18 | 394.19 | 338.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.38 | 93.06 | 119.87 | 136.85 | 114.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.55 | -6.74 | 23.23 | 42.93 | 10.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.83 | -19.69 | 6.22 | 24.06 | -2.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 292.56 | 289.32 | 298.53 | 345 | 317.04 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.68 | 132.84 | 132.95 | 151.45 | 120.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.15 | 119.78 | 134.02 | 166.33 | 172.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.31 | -8.36 | 18.52 | 17.56 | 20.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.02 | -4.9 | 30.89 | 26.2 | 31.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.4 | -12.42 | -20.87 | -16.46 | -24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.53 | 23.11 | -4.86 | -1.52 | -5.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.02 | 5.87 | 5.29 | 7.07 | 3.06 | |