| 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 | 374.07 | 413.97 | 472.86 | 414.8 | 394.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 307.24 | 328.58 | 385.42 | 345.93 | 322.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.51 | 3.4 | 34.55 | 27.07 | 8.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.87 | 3.64 | 20.99 | 20.01 | 0.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 323.49 | 355.3 | 349.04 | 362.81 | 406.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.23 | 136.52 | 116.23 | 123.68 | 146.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.67 | 146.15 | 164.8 | 172.1 | 170.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.09 | -25.4 | 63.1 | -11.22 | -37.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.67 | 0.52 | 73.46 | 43.14 | 34.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.32 | -24.23 | -6.65 | -44.63 | -72.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.27 | 35.66 | -27.61 | -2.15 | 26.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.71 | 9.3 | 36.86 | -5.19 | -14.05 | |