| 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 | 254.02 | 228.13 | 198.11 | 153.04 | 141.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.96 | 60.78 | 5.89 | 24.07 | 24.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.05 | 9.21 | -46.27 | -20.1 | -9.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.07 | 0.86 | -85.03 | -22.37 | -24.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 383.4 | 381.12 | 256.15 | 249.46 | 189.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.61 | 81.49 | 87.53 | 102.8 | 73.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200.37 | 201.29 | 116.83 | 97.76 | 72.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.35 | -13.09 | 33.74 | -17.27 | 42.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.38 | 34.26 | 21.73 | -21.77 | 38.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.55 | -38.27 | -4.66 | -10.17 | 1.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.99 | -3.99 | -45.55 | 21.73 | -44.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.16 | -7.99 | -28.49 | -10.17 | -4.26 | |