| 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 | 15.62 | 18.45 | 21.24 | 20.87 | 19.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.21 | 5.55 | 5.52 | 4.68 | 3.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.32 | 2.19 | 1.7 | 0.83 | 0.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.58 | 1.45 | 1.53 | 0.51 | -0.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.13 | 12.3 | 11.8 | 11.93 | 11.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.76 | 5.92 | 4.76 | 5.11 | 5.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.76 | -2.2 | 3.37 | 3.97 | 3.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.17 | -1.98 | 0.47 | 0.36 | -0.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.17 | 2.33 | 1.9 | -0.53 | 1.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.46 | -7.24 | -1.88 | 0.46 | -1.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.64 | 3.7 | -0.89 | -0.97 | -0.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.31 | -1.21 | -0.98 | -1.03 | -1.14 | |