| 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 | 194.77 | 276.05 | 283.24 | 226.21 | 212.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.36 | 63.81 | 59.59 | 42.47 | 30.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.67 | 27.17 | 22.3 | 7.24 | -4.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.9 | 18.37 | 14.49 | 5.58 | -4.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188.84 | 222.03 | 219.22 | 210.07 | 192.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.44 | 67.78 | 48.78 | 36.32 | 26.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.93 | 131.78 | 145.64 | 151.12 | 145.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.29 | -9.08 | 12.12 | 19.18 | 3.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.72 | -2.83 | 23.85 | 21.73 | 0.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.02 | -3.37 | -8.95 | -3.51 | -3.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.21 | 1.65 | -16.27 | -11.86 | -3.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.43 | -4.56 | -1.35 | 6.1 | -7.43 | |