| 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 | 476.2 | 617 | 613.9 | 521.1 | 481.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.6 | 135.5 | 142.3 | 109.7 | 110.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.4 | -1.3 | 4.4 | -22.5 | -28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.8 | -13.2 | -11.3 | -53.4 | -50.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 671.4 | 707.2 | 650.1 | 512.3 | 394 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150 | 198 | 176.5 | 146.3 | 138.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 330 | 297 | 265.5 | 194.9 | 147.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.19 | -26.98 | 8.69 | 14.81 | 7.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.3 | 12.7 | 62.9 | 51.2 | 50 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.2 | -22.3 | -24 | 3.5 | -8.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.9 | 0.4 | -19.6 | -62.4 | -70 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.8 | -5.9 | 11.6 | -7.4 | -30.5 | |