| 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 | 486.79 | 552.33 | 580.17 | 564.86 | 519.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.83 | 109.61 | 136.17 | 129.54 | 103.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.7 | 9.67 | 23.96 | 21.51 | -6.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.29 | 0.5 | 11.34 | 2.22 | -44.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 600.09 | 692.99 | 670.92 | 670.08 | 678.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184.97 | 209.39 | 180.89 | 207.5 | 282.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 318.76 | 323.21 | 328.98 | 329.32 | 281.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.73 | -29.13 | -6.31 | -7.3 | -56.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.47 | 19.39 | 24.25 | 71.65 | 16.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.1 | -14.66 | -7.27 | -31.09 | -18.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.14 | 25.89 | -31.39 | -52.13 | -4.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.88 | 31.08 | -14.9 | -12.71 | -7.23 | |