| 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 | - | 60.9 | 53.41 | 53.79 | 55.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.1 | 16.93 | 12.97 | - | 14.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 8.76 | 3.39 | - | - | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.4 | - | - | - | 5.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.74 | 60.12 | - | - | 55.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 14.17 | 12.99 | - | 10.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.14 | 10.04 | 16.05 | 5.07 | 31.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -1.85 | 6.5 | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.93 | - | - | 7.64 | 5.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.31 | - | - | - | -3.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -4.6 | -3.5 | -4.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | -2.54 | |