| 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 | 132.13 | 75.99 | 63.27 | 75.53 | 125.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.62 | 18.22 | 11.12 | 6.79 | 26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.42 | 8.34 | 2.89 | -1.43 | 15.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.6 | 4.74 | -0.71 | -2.12 | 12.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189.22 | 178.34 | 152.27 | 142.71 | 178.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.09 | 49.42 | 29.41 | 23.92 | 48.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.58 | 116.31 | 115.61 | 113.49 | 125.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.84 | -0.87 | 7.93 | 15.95 | 20.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.81 | 2.03 | 10.34 | 15.35 | 28.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | -0.02 | -1.46 | -0.54 | -4.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.22 | -14.95 | -19.84 | -12.89 | -6.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.3 | -12.95 | -10.96 | 1.93 | 17.87 | |