| 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 | 20.9 | 20.12 | 22.35 | 24.56 | 25.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.78 | 17.55 | 20.19 | 22.43 | 22.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.14 | 0.68 | -0.02 | 0.49 | -0.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.52 | 0.55 | -0.17 | 0.5 | -0.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.79 | 26.83 | 28.44 | 33.5 | 32.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.26 | 8.33 | 9.06 | 11.3 | 12.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.8 | 15.88 | 16.74 | 18.66 | 18.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.77 | -4.41 | -0.36 | -1.83 | 0.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.79 | -1.73 | 3.13 | 3.29 | 2.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.18 | -2.12 | -2.59 | -3.88 | -4.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.61 | -1.4 | -1.37 | 0.77 | -0.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.06 | -5.56 | -0.49 | 0.16 | -1.29 | |