| 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 | 932.55 | 770.08 | 610.03 | 745.81 | 705.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.29 | 81.07 | 84.4 | 98.37 | 99.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.42 | -10.33 | 0.99 | 7.75 | 5.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.88 | -85.66 | -15.11 | 5.26 | 15.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 686.32 | 448.5 | 438.59 | 450.77 | 498.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 276.94 | 169.35 | 151.73 | 156.68 | 166.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.06 | 146.18 | 138.68 | 146.83 | 165.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.61 | 1.24 | -12.28 | -10.91 | 16.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.93 | -10.11 | 1.65 | 0.37 | 25.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.23 | 2.08 | -1.69 | 8.18 | 25.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -105.44 | -15.29 | -5.68 | -7.59 | 12.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.74 | -22.7 | -5.71 | 0.95 | 63.29 | |