| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182.12 | 200.96 | 203.29 | 198.26 | |
| Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.97 | 98.99 | 103.55 | 103.45 | |
| Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.57 | -1.05 | 2.89 | 3.41 | |
| Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.02 | -6.32 | -1 | -4.61 | |
| Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 320.95 | 286.42 | 282.46 | 275.55 | |
| Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.92 | 129.38 | 83.83 | 93.94 | |
| Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.21 | 130.09 | 131.77 | 123.47 | |
| Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.39 | 9.66 | 14.96 | 13.03 | |
| Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.02 | 4.84 | 16.12 | 9.01 | |
| Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.66 | -4.17 | -7.87 | -3.15 | |
| Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.7 | -4.3 | -11.25 | -0.53 | |
| Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.98 | 0.16 | -2.65 | 4.87 | |