| 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 | 573.56 | 696.89 | 580.03 | 551 | 520.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 287.1 | 374.88 | 284.93 | 295.76 | 291.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.8 | 41.79 | -3.55 | 5.49 | 18.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.67 | 29.15 | -25.85 | -16.31 | -4.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 668.67 | 724.96 | 695.45 | 655.26 | 625.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 223.33 | 238.78 | 240.66 | 232.27 | 194 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.1 | 175.4 | 125.25 | 158.35 | 131.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.06 | -56.53 | 59.98 | 19.13 | 28.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.05 | -13.12 | 72.83 | 23.26 | 29.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.25 | -38.63 | -33.22 | -24.03 | -21.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -105.1 | 9.78 | 7.36 | -26.53 | 26.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56.3 | -41.97 | 46.98 | -27.3 | 35.18 | |