| 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 | 518.25 | 577.58 | 473.76 | 482.15 | 507.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.58 | 53.34 | 55.02 | 47.68 | 34.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.05 | 16.64 | 13.15 | 11.08 | -1.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.86 | 9.87 | 7.43 | 5.93 | -3.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 352.62 | 336.52 | 332.71 | 329.5 | 306.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.91 | 136.32 | 135.15 | 132.49 | 131.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.55 | 169.62 | 170.89 | 173.56 | 157.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.87 | -9.86 | 7.63 | 16.32 | 4.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.84 | 15.42 | 31.95 | 35.16 | 13.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.98 | -15.31 | -17.73 | -13.73 | -2.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.76 | -16.86 | 0.77 | -22.68 | -5.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.22 | -13.92 | 15.76 | -1.45 | 3.57 | |