| 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 | 38.17 | 44.1 | 47.51 | 47.06 | 47.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.28 | 37.55 | 42.35 | 43.45 | 43.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.56 | 12.41 | 8.99 | 18.92 | 20.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.44 | -3.29 | -6.61 | 6.02 | 1.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 428.49 | 454.43 | 530.9 | 507.83 | 476.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.38 | 8.34 | 14.55 | 3.43 | 4.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222.43 | 241.03 | 225.12 | 214.05 | 202.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.72 | 48.87 | 23.44 | -5.86 | 35.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.73 | 16.65 | 16.58 | 18.24 | 14.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.83 | -61.06 | -93.6 | 8.4 | 27.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.47 | -5.38 | 71.54 | -18.24 | -39.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.03 | -49.8 | -5.48 | 8.4 | 2.85 | |