| 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 | 601.6 | 542.75 | 420.46 | 394.88 | 368.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176.35 | 155.18 | 105.52 | 114.33 | 107.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.59 | 17.44 | -24.15 | -7.21 | -3.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.3 | 0.41 | -98.24 | -24.03 | -18.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 510.35 | 504.16 | 355.87 | 323.35 | 274 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 216.79 | 216.47 | 161.15 | 158.29 | 119.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 275.95 | 268.41 | 178.92 | 153.11 | 146.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.1 | -4.53 | 33.88 | 27.1 | 26.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.28 | 10.93 | 25.19 | 14.82 | 23.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.04 | -21.21 | -13.88 | -8.43 | -6.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.03 | 20.5 | -34.78 | -19.76 | -16.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.66 | 5.93 | -23.99 | -15.97 | 5.52 | |