| 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 | 212.86 | 182.29 | 194.75 | 214.76 | 211.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.54 | 61.09 | 93.78 | 120.33 | 112.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.66 | -13.68 | 21.55 | 53.19 | 45.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.35 | 6.35 | 38.11 | 69.44 | 30.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 647.39 | 654.71 | 622.68 | 732 | 779.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.32 | 104.93 | 60.44 | 49.01 | 21.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 511.76 | 518.95 | 557.44 | 627.69 | 658.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.66 | -55.66 | -33.02 | 27.07 | 43.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.12 | 57.89 | 37.4 | 70.78 | 40.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.3 | -44.74 | -34.15 | -6.39 | 5.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.19 | -16.2 | -63.11 | -0.44 | -19.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -71.54 | -2.77 | -59.81 | 64.04 | 26.17 | |