| 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 | 415.89 | 474.02 | 356 | 326.46 | 332.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.53 | 128.99 | 31.76 | 12.03 | 32.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.62 | 63.54 | -21.72 | -39.14 | -16.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.98 | 52.69 | -18.09 | -44.21 | -20.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201.65 | 238.01 | 227.74 | 184.35 | 156.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.25 | 49.12 | 60.6 | 63.9 | 58.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.08 | 178.52 | 153.94 | 109.73 | 89.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.43 | 6.04 | -15.78 | 10.66 | 14.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.6 | 44.79 | -4.35 | -3.61 | 9.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.82 | -22.05 | -17.27 | -1.59 | 4.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.05 | -18.92 | 11.24 | 0.66 | -10.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.72 | 3.82 | -10.38 | -4.54 | 2.81 | |