| Period Ending: | 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 | 327.62 | 370.17 | 381.21 | 370.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181.61 | 203.12 | 219.86 | 103.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.38 | -0.29 | 11.29 | 20.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.75 | -11.65 | -3.3 | 4.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 333.97 | 329.09 | 315.51 | 255.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186.43 | 247.84 | 246.36 | 157.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.81 | 19.66 | 17.69 | 25.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.98 | 3.56 | 22.66 | 65.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.97 | 0.13 | 27.44 | 37.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.68 | -4.34 | -5.25 | -7.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.2 | -2.32 | -22.7 | -29.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.7 | -7.38 | 0.52 | 0.24 | |