| 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 | 132.5 | 139.04 | 109.31 | 110.9 | 45.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57 | 63.74 | 37.51 | 43.29 | 37.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.62 | 50.65 | 30.9 | 29.13 | 19.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.14 | 24.89 | -11.64 | 0.7 | 18.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 808.05 | 797.26 | 730.71 | 722.53 | 714.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.07 | 95.24 | 102.38 | 106.98 | 52.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 491.23 | 444.66 | 395.93 | 401.04 | 493.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.57 | 31.4 | -3.31 | 16.89 | 4.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9 | 26.93 | 15.28 | 18.02 | 18.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.22 | 13.18 | 13.66 | 15.95 | 12.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.45 | -47.7 | -32.06 | -27.11 | -11.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.45 | -9.77 | -3.45 | 6.8 | 7.27 | |