| 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 | 439.07 | 457.27 | 297.55 | 294.51 | 271.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.47 | 142.6 | 48.4 | 35.43 | 24.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.92 | 88.89 | -8.31 | -10.03 | -15.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.22 | -167.33 | -52.43 | -23.35 | -28.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 726.29 | 708.01 | 560.71 | 537.01 | 499.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.7 | 111.16 | 129.23 | 123.09 | 120.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 484.62 | 505.14 | 358.89 | 333.99 | 303.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.43 | 2.55 | 42.29 | 15.43 | 18.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.33 | 65.13 | 32.52 | 28.34 | 18.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.16 | 37.08 | -8 | -8.12 | -3.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.72 | -46.38 | -112.42 | -23.81 | -21.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.33 | 55.61 | -88.11 | -3.33 | -6.14 | |