| 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 | 13.28 | 2.41 | 7.42 | 11.32 | 13.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.4 | 0.56 | 5.52 | 9.39 | 11.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.47 | -3.08 | 0.97 | 6.5 | 9.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.8 | 21.92 | 6.37 | 36.6 | -19.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 850.95 | 872.75 | 878.96 | 914.86 | 894.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.39 | 1.26 | 1.09 | 0.39 | 0.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 849.55 | 871.47 | 877.84 | 914.44 | 894.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.45 | -1.22 | -0.26 | 4.06 | 5.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.99 | -2.39 | 0.15 | 6.51 | 9.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.99 | -2.39 | 0.15 | 6.51 | 9.06 | |