| 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 | 99.52 | 123.21 | 132.6 | 130.84 | 110.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.14 | 74.93 | 80.4 | 70.86 | 46.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.48 | 41.13 | 37.53 | 21.45 | -1.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.65 | 28.79 | 32.73 | 24.68 | 0.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.63 | 97.74 | 109.6 | 130.26 | 124.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.83 | 29.18 | 29.82 | 28.33 | 23.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.8 | 66.53 | 77.83 | 94.26 | 92.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.37 | 21.33 | 32.12 | 18.7 | -0.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.47 | 25.89 | 44.75 | 32.94 | 4.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.71 | -5.3 | -6.01 | -4.83 | -3.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.19 | -25.66 | -22.46 | -11.88 | -5.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.57 | -5.07 | 16.29 | 16.23 | -4.54 | |