| 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 | 33.15 | 39.11 | 32.3 | 27.58 | 38.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.23 | 20.29 | 14.86 | 11.62 | 18.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.33 | 4.51 | -1.84 | -3.86 | 0.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.11 | 3.55 | -1.64 | -3.48 | 0.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.51 | 31.43 | 26.19 | 28.19 | 28.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.92 | 7.38 | 6.32 | 7.01 | 7.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.16 | 21.8 | 18.77 | 15.12 | 18.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.22 | -0.72 | 2.74 | -3.32 | 2.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.26 | 3.62 | 5.13 | -4.71 | 2.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.26 | -2.52 | -2.54 | -0.42 | -0.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.35 | -2.44 | -2.58 | 5.14 | -1.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.17 | -1.22 | -0.09 | 0.06 | 0.42 | |