| 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 | 238.89 | 254.9 | 268.42 | 320.54 | 318.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.61 | 44.53 | 57.02 | 76.3 | 69.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.6 | -2.81 | 14.94 | 27.5 | 24.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.11 | -3.61 | 8.52 | 4.23 | 17.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 302.6 | 301.34 | 313.04 | 299.96 | 297.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.53 | 80.91 | 87.04 | 81.96 | 82.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173.08 | 169.35 | 177.91 | 182.11 | 198.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.03 | -1.75 | 15.94 | -25.43 | 36.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.07 | 2.62 | 20.77 | 23.98 | 46.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.68 | -1.13 | -1.73 | -11.03 | -16.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.64 | -2 | -7.72 | -6.65 | -18.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.27 | -0.47 | 11.15 | 6.21 | 11.37 | |