| 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 | 283.47 | 307.09 | 242.57 | 165.86 | 187.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201.57 | 219.84 | 163.63 | 111.19 | 142.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.52 | 63.81 | 15 | -26.13 | 0.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.66 | 69.03 | 50.74 | 14.36 | 20.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,173.38 | 1,193.81 | 1,152.02 | 1,115.62 | 1,128.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.44 | 47.07 | 38.66 | 33.26 | 33.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,045.28 | 1,064.96 | 1,033.42 | 1,007.19 | 1,024.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.54 | 58.91 | 20.61 | -10.33 | -23.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.8 | 109.45 | 52.12 | 18.77 | 27.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.46 | -1.72 | -0.52 | -3.09 | -0.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.93 | -68.72 | -84.12 | -51.94 | -8.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.18 | 48.91 | -32.57 | -29.17 | 13.48 | |