| 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 | 20.7 | 28.49 | 46.1 | 53.37 | 52.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.47 | 25.82 | 39.62 | 41.79 | 44.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.55 | -2.64 | -5.09 | 1.51 | 0.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.44 | -2.14 | -8.83 | -3.65 | -7.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.13 | 71.54 | 69.67 | 68.49 | 76.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.27 | 33.37 | 33.78 | 39.21 | 38.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.81 | 31.44 | 27.49 | 26.18 | 21.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.24 | 5.99 | -11.48 | 4.45 | -0.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6 | 5.87 | 1.64 | 18.88 | 8.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.29 | -0.94 | -18.56 | -15.52 | -15.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.14 | -0.08 | 7.33 | -3.72 | 8.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.75 | 3.95 | -8.94 | -0.38 | 1.98 | |