| 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 | 99.48 | 117.59 | 143.99 | 153.31 | 155.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.63 | 27.9 | 30.11 | 27.78 | 32.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.14 | -21.79 | -10.72 | -13.55 | -17.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.56 | 2.04 | -46.2 | -11.02 | -54.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 338.08 | 304.01 | 250.63 | 230.11 | 191.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.35 | 65.31 | 81.36 | 73.15 | 100.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190.82 | 190.15 | 143.44 | 131.12 | 83.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.57 | -9.72 | -14.04 | -3.93 | 5.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.56 | 29.23 | -18.41 | -4.42 | 2.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -125.11 | -7.6 | 21.38 | -1.99 | -1.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.68 | -31.65 | -6.72 | -4.54 | -6.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.4 | -3.24 | -6.17 | -10.84 | -7.05 | |