| 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 | 400.97 | 357.31 | 368.63 | 262.05 | 295.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.53 | 6.35 | 21.63 | -8.58 | -3.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.47 | -37.43 | -17.49 | -43.83 | -32.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.28 | -27.58 | -9.83 | -27.13 | -4.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 635.22 | 532.73 | 504.32 | 450.27 | 460.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.85 | 100.33 | 95.26 | 83.58 | 87.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 416.02 | 382.36 | 377.32 | 353.12 | 355.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.5 | -31.17 | 43.49 | 1.74 | -2.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.79 | -21.33 | 53.38 | -1.95 | -0.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.86 | 9.37 | -35.3 | 31.83 | -25.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.64 | -18.14 | -18.64 | -18.31 | -15.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.72 | -30.1 | -0.56 | 11.57 | -41.12 | |