| 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 | 203.92 | 238.98 | 275.17 | 225.68 | 173.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.57 | 86.96 | 110.83 | 94.36 | 63.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.22 | 7.27 | 11.97 | 1.6 | -23.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.41 | 2.1 | 9.01 | -3.65 | -31.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 205.32 | 201.29 | 230.47 | 209.36 | 169.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.69 | 125.2 | 136.94 | 122.82 | 125.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.78 | 61.63 | 72.3 | 68.52 | 36.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.55 | -2.44 | -13.83 | 14.8 | 1.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.3 | 19.79 | 12.66 | 31.16 | -3.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.44 | -13.66 | -13.19 | -13.43 | -5.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.24 | -7.66 | 8.92 | -20.82 | -0.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.1 | -1.52 | 8.39 | -3.09 | -9.19 | |