| 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 | 558.93 | 446.77 | 410.56 | 344.73 | 357.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.8 | 13.9 | 45.19 | 47.88 | 46.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.16 | -31.74 | -1.06 | 9.44 | 5.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.12 | -44.14 | -38.35 | -39.91 | -31.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 680.12 | 674.2 | 590.65 | 586.77 | 518.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 371.64 | 384.37 | 351.89 | 300.18 | 260.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 212.34 | 144.33 | 99.53 | 86.19 | 70.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.89 | -3.91 | 39.42 | 38.53 | -66.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | 8.23 | 35.94 | 5.58 | -25.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.8 | -16.09 | -21.12 | -15.31 | -14.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.6 | 17.46 | -23.74 | 89.41 | -53.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.76 | 10.39 | -10.54 | 75.49 | -93.03 | |