| 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 | 477.58 | 498.74 | 489.27 | 464.29 | 422.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.59 | 77.63 | 70.1 | 69.48 | 59.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9 | -21.09 | -21.8 | -27.55 | -18.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.23 | -26.1 | -50.15 | -38.27 | -34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 579.1 | 546.13 | 510.89 | 456.89 | 440.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.02 | 78.81 | 81.62 | 83.91 | 89.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 277.99 | 250.97 | 202.8 | 168.02 | 146.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.14 | 8.88 | 22 | 11.95 | 3.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.59 | 7.72 | 29.34 | 11.07 | 5.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.1 | -17.49 | -17.6 | -1.01 | -11.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.56 | -5.19 | -2.88 | -13.25 | -2.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.48 | -15.85 | 9.1 | -3.78 | -6.75 | |