| 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 | 219.35 | 253.5 | 245.79 | 244.88 | 222.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.63 | 15.69 | 13.49 | 16.85 | 10.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.85 | 5.51 | -3.61 | 4.43 | -2.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.22 | 3 | 4.64 | 1.06 | -5.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176.47 | 182.66 | 211.2 | 201.9 | 186.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.76 | 62.3 | 93.38 | 85.05 | 77.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.34 | 69.14 | 72.03 | 73.88 | 66.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.97 | -0.87 | 8.85 | 4.94 | 9.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.74 | 12.75 | 20.05 | 15.77 | 12.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.18 | -11.24 | -16.93 | -9.12 | -0.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.75 | 0.22 | -6.46 | -13.71 | -5.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.19 | 1.68 | -3.49 | -6.94 | 5.97 | |