| 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 | 32.65 | 42.82 | 34.16 | 33.92 | 32.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.28 | 18.97 | 17.67 | 17.42 | 16.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.06 | 3.13 | 2 | 1.58 | 0.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.59 | 1.18 | -1.12 | 0.26 | -0.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.9 | 52.64 | 48.02 | 41.6 | 38.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.34 | 13.75 | 13.23 | 12.52 | 9.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.62 | 27.5 | 23.85 | 22.72 | 23.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.42 | 1.62 | 2.89 | 1.9 | 4.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.58 | 1.36 | 2.52 | 1.01 | 2.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.14 | -0.74 | -0.22 | -0.15 | -0.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.9 | 0.38 | -1.94 | -6.04 | -2.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.09 | 1.01 | -0.6 | -5.33 | 1.72 | |