| 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 | 321.39 | 396.01 | 368.25 | 243.34 | 95.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.54 | 28.99 | 40.98 | 19.64 | -39.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.9 | 17.55 | 27.37 | 6.37 | -52.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.26 | 15.21 | 37.38 | 15.5 | -49.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 344.33 | 355.97 | 367.08 | 247.69 | 192.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.06 | 56.1 | 41.34 | 33.31 | 17.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 288.93 | 283 | 309.88 | 205.82 | 154.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.04 | 47.87 | -3.16 | 7.11 | -49.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.08 | 52.45 | 21.3 | 24.8 | -28.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.99 | -3.83 | 33.02 | -14.79 | -18.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -119.68 | -10.5 | -10.52 | -119.91 | -10.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.6 | 38.12 | 43.8 | -109.9 | -58.23 | |