| Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.87 | 56.07 | 63.21 | 73.31 | 70.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.63 | 42.34 | 49.78 | 73.31 | 70.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.61 | 3.97 | 2.57 | 31.19 | 32.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.24 | -133.12 | 13.69 | 8.12 | 0.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,171.1 | 1,040.94 | 1,024.22 | 990.57 | 929.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.02 | 63.54 | 53.11 | 23.55 | 20.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 669.69 | 521.93 | 524.63 | 515.41 | 515.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -87.17 | 7.91 | 18.31 | - | 18.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.44 | 15.65 | 25.48 | 41.13 | 36.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.22 | - | - | - | 40 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.68 | -19.73 | -23.49 | -49.27 | -75.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.02 | -4.08 | 1.99 | -8.14 | 0.25 | |