| 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 | 350.84 | 343.13 | 450.78 | 464.83 | 285.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96 | 60.41 | 141.55 | 144.76 | 47.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.24 | -56.44 | 26.61 | 24.86 | -80.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.47 | -65.26 | 20.13 | 12.42 | -50.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,612.49 | 1,537.42 | 1,539.59 | 1,493.68 | 1,408.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.32 | 105.86 | 108.01 | 86.75 | 75.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,322.11 | 1,256.85 | 1,275.8 | 1,288.22 | 1,236.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.88 | -5.6 | 3.53 | 45.28 | 11.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.37 | 12.74 | 81.26 | 100.07 | 53.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.01 | -35.84 | -56.33 | -57.95 | -16.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.68 | -14.39 | -22.09 | -53.45 | -16.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.69 | -37.49 | 2.84 | -11.33 | 20.24 | |