| 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 | 424.72 | 459.68 | 369.15 | 340.47 | 328.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.12 | 126.71 | 89.7 | 85.78 | 66.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.42 | 24.53 | -21.35 | -15.21 | -29.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.49 | 34.84 | -82.31 | -93.85 | -87.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,082.77 | 1,142.16 | 1,055.52 | 966.75 | 896.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.34 | 178.29 | 168.57 | 141.95 | 142.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 922.61 | 959.96 | 879.3 | 787.39 | 700.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -98.63 | -15.92 | -5.83 | -6.4 | -11.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.34 | -15.74 | -17.97 | 1.95 | -13.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -88 | -20.07 | 7.73 | -7.95 | 12.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.98 | 6.62 | 5.34 | -3.74 | 14.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.36 | -29.2 | -4.89 | -9.74 | 14.16 | |