| 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 | 37.5 | 34.12 | 31 | 39.11 | 48.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.09 | 6.12 | 3.6 | 2.69 | 3.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.05 | 4.98 | 2.88 | 1.77 | 2.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.47 | 4.24 | 2.49 | 1.78 | 2.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.9 | 31.82 | 29.99 | 44.9 | 46.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.66 | 5.02 | 5.82 | 7.12 | 7.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.17 | 22.1 | 19.42 | 32.61 | 34.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.03 | 7.27 | 5.44 | 4.03 | 4.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.29 | 1.6 | 0.78 | -0.16 | 6.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.48 | -8.33 | -7.42 | -3.97 | -3.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.27 | 0.54 | -1.2 | -0.1 | 7.95 | |