| 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 | 109.84 | 86.56 | 86.02 | 100.76 | 58.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.79 | 26.09 | 4.29 | 19.37 | 6.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.21 | 11.31 | -10.44 | 4.24 | -13.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.21 | 7.99 | -27.38 | -5.49 | -16.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 365.2 | 434.85 | 416.32 | 393.74 | 293.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.6 | 147.22 | 141.14 | 198.35 | 174.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.91 | 113.11 | 84.8 | 79.59 | 62.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.64 | 9.63 | -16.99 | -6.5 | -5.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.38 | 15.43 | 15.23 | 21.73 | -18.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.05 | -43.03 | -26.24 | -4.96 | 34.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.56 | 20.37 | -2.64 | -17.67 | -13.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.07 | -7.23 | -13.65 | -1.83 | 2.8 | |