| 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 | 113.83 | 120.58 | 97.42 | 106.94 | 109.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.45 | 105.45 | 85.77 | 94.17 | 95.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.04 | 7.45 | -13.35 | -7.55 | -11.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.4 | -23.18 | -11.88 | -8.79 | -10.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 328.66 | 308.44 | 304.09 | 308.95 | 388.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.44 | 33.28 | 26.89 | 30.53 | 28.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 276.73 | 258.87 | 264.34 | 266.56 | 336.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.06 | 15.29 | -1.52 | 4.98 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.8 | 6.92 | -6.33 | 3.47 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.71 | -15.12 | 10.84 | -2.45 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.24 | -3.31 | -2.77 | -5.57 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.01 | -11.87 | 2 | -4.79 | - | |