| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.74 | 57.21 | 44.98 | 53.14 | 55.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.74 | 57.21 | 44.98 | 53.14 | 55.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.82 | 9.72 | -3.67 | 5.42 | 7.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.07 | 7.45 | -3.35 | 3.6 | 5.61 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,335.56 | 1,363.87 | 1,389.64 | 1,422.36 | 1,453.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,163.91 | 1,220.01 | 1,212.8 | 1,232.96 | 1,269.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.55 | 106.18 | 102.28 | 107.25 | 119.31 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.7 | 3.13 | 4.91 | 0.98 | 2.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.94 | 5.21 | 6.29 | 2.69 | 3.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.49 | -56.28 | -39.99 | -23.1 | 11.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.15 | 32.93 | 24.77 | 24.13 | 18.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.6 | -18.14 | -8.94 | 3.72 | 33.15 | |