| Period Ending: | 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 | 20.98 | 23.87 | 26.11 | 27.52 | 31.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | 3.65 | 1.4 | -2.42 | 0.92 | 4.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | 1.44 | 0.13 | -5.21 | -2.8 | 1.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | 1.79 | 0.49 | -5.1 | -3.67 | 0.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | 31.17 | 45.46 | 46.72 | 43.66 | 42.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | 12.33 | 16.38 | 19.98 | 17.81 | 21.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | 8.78 | 11.65 | 6.55 | 8.5 | 8.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | -3.37 | -1.57 | -4.92 | -1.81 | 4.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | 3.69 | 4.48 | 1.63 | 2.24 | 8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | -4.06 | -14.35 | -7.46 | -3.67 | -1.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | 3.32 | 6.86 | 3.88 | 1.97 | -5.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | 2.63 | -3.26 | -1.82 | 0.28 | 0.37 | |