| 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 | 137.39 | 141.12 | 75.8 | 99.36 | 88.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.41 | 52.12 | 13.32 | 23.84 | 11.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.9 | 12.55 | -21.57 | -14.8 | -21.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.58 | 15.81 | -17.88 | -11.62 | -21.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 332.44 | 370.07 | 358.7 | 339.31 | 433.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.82 | 75.33 | 81.56 | 74.18 | 90.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 280.23 | 289.75 | 269.15 | 254.91 | 334.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.45 | -35.87 | -3.74 | -10.26 | 1.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.31 | -8.77 | 3.4 | -12.11 | -12.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.81 | -25.22 | -2.6 | -4.45 | -6.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.73 | 38.03 | 8.61 | -0.54 | 107.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.84 | 4.59 | 8.77 | -16.3 | 94.56 | |