| 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 | 427.38 | 468.49 | 328.62 | 318.8 | 308.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.8 | 164.33 | 112.86 | 120.2 | 106.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.57 | 7.26 | -12.38 | -2.27 | -13.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.59 | -0.54 | -16.07 | -15.15 | -29.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 390.03 | 368.61 | 338.35 | 319.02 | 268.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198.7 | 180.78 | 154.66 | 158.35 | 144.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.85 | 92.56 | 73.29 | 58.21 | 25.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.23 | 10.66 | 1.71 | 4.04 | 7.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.54 | 18.71 | 3.21 | 1.72 | -4.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.02 | -4.65 | -7.88 | -4.32 | 2.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.02 | -13.53 | -15.7 | -12.76 | 1.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.17 | 0.47 | -21.15 | -14.58 | -0.85 | |