| 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 | 828 | 930 | 960 | 951 | 955 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 314 | 360 | 296 | 288 | 291 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3 | 57 | -7 | 60 | 45.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -107 | 48 | -4 | 68 | 46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,015 | 1,081 | 947 | 951 | 982 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 398 | 415 | 378 | 355 | 345 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95 | 305 | 270 | 284 | 344 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.38 | 96.75 | 25.75 | 29.63 | 47.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71 | 62 | 52 | 109 | 90 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19 | -57 | -16 | -49 | -32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27 | -31 | -91 | -62 | -29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21 | -16 | -59 | -1 | 26 | |