| 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 | 105.68 | 106.42 | 141.02 | 156.25 | 143.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.84 | 13.43 | 16.77 | 10.27 | 10.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.06 | 5.39 | 4.72 | 0.58 | 0.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.31 | 4.42 | 2.85 | -0.47 | 0.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.99 | 77.06 | 89.87 | 78.62 | 77.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.93 | 53.78 | 68.31 | 60.4 | 63.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.32 | 6.24 | 7.76 | 4.81 | 3.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.16 | -1.56 | -2.64 | -6.84 | 9.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.3 | 2.46 | -2.74 | -4.83 | 10.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.91 | -1.88 | -2.55 | -1.92 | -1.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.81 | -1.33 | -1.6 | 2 | -1.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.99 | -1.15 | -7.24 | -5.19 | 7.21 | |