| 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 | 222.59 | 260.65 | 258.19 | 245.68 | 251.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.98 | 42.2 | 50.33 | 42.88 | 37.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.52 | 10.74 | 14.33 | 1.71 | -24.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.06 | 9.8 | 11.99 | 0.93 | -19.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 303.44 | 287.03 | 286.73 | 281.52 | 285.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.28 | 76.24 | 71.1 | 88.44 | 121.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.09 | 132.03 | 143.7 | 145.45 | 126.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.57 | 22.17 | 15.12 | 3.56 | -24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.63 | 27.23 | 24.27 | 7.59 | -19.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.3 | -5.91 | 4.29 | -3.21 | -9.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.17 | -30.56 | -17.31 | -9.63 | 35.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.5 | -9.24 | 11.25 | -5.25 | 6.98 | |