| 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 | 30.14 | 34.66 | 59.22 | 48.43 | 40.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.35 | 30.33 | 55.32 | 44.66 | 36.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.63 | 4.12 | 14.92 | 10.3 | 15.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.95 | -7.05 | 39.92 | 6.21 | 18.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156.57 | 162.64 | 207.33 | 204.32 | 215.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.25 | 38.37 | 29.28 | 32.22 | 28.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.07 | 76.02 | 115.94 | 122.62 | 140.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.26 | -5.89 | 4.43 | 8.89 | 9.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.72 | 10.79 | 13.18 | 19.53 | 13.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.11 | -4.3 | -10.76 | -4.4 | -10.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.95 | 4.7 | -1.43 | -19.96 | -8.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.34 | 11.18 | 0.98 | -4.83 | -4.99 | |