| Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 01/01 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.89 | 68.06 | 70.06 | 66.87 | 58.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.51 | 37.57 | 38.15 | 34.62 | 30.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.67 | 2.66 | 1.51 | 1.26 | -0.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -63.19 | 54.17 | 15.45 | 10.91 | 12.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,754.68 | 1,728 | 1,731.33 | 1,725.89 | 1,730.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.76 | 45.38 | 32.64 | 23.81 | 21.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,634.28 | 1,682.44 | 1,697.92 | 1,698.01 | 1,705.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -121.75 | -113.54 | 142.58 | 8.37 | 12.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.78 | 35.67 | 25 | 34 | 48.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.48 | 361.57 | -429.24 | -79.98 | -43.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.32 | -77.33 | - | -10.66 | -5.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.36 | 320.34 | -404.2 | -56.39 | -0.78 | |