| 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 | 589.11 | 582.79 | 448.71 | 489.21 | 550.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174.88 | 111.88 | 64.16 | 70.05 | 91.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.69 | 60.34 | 27.07 | 23.19 | 43.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.18 | 34.42 | 15.33 | 9.22 | 25.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 631.49 | 575.49 | 573.76 | 571.47 | 589.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 286.03 | 209.65 | 204.39 | 220.31 | 221.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 306.35 | 326.73 | 330.69 | 312.25 | 326.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.69 | -29.33 | 40.59 | 45.61 | -13.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.83 | -25.94 | 54.42 | 64.34 | -19.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.28 | 0.36 | -0.33 | -0.53 | -1.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -110.54 | -12.2 | -22.45 | -55.74 | -16.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.98 | -37.77 | 31.64 | 8.07 | -37.77 | |