| 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 | 208.18 | 324.29 | 219.87 | 207.11 | 230.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.63 | 48.48 | 33.82 | 40.81 | 58.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.81 | 3.18 | 1.09 | 0.62 | 1.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.15 | 2.59 | 0.78 | 1.19 | 1.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.54 | 37.17 | 32.53 | 33.46 | 35.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.59 | 18.38 | 13.25 | 12.71 | 12.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.92 | 17.88 | 17.99 | 18.85 | 20.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.99 | -1.24 | -0.12 | 5.4 | 1.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.23 | -0.01 | 1.96 | 7.42 | 6.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.82 | -0.87 | -1.05 | -0.42 | -3.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.08 | 1.38 | -2.16 | -2.02 | -0.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.12 | 0.51 | -1.25 | 4.97 | 2.51 | |