| Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 30/09 | 2022 30/09 | 2023 30/09 | 2024 30/09 | 2025 30/09 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.32 | 115.49 | 134.63 | 121.43 | 105.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.53 | 55.4 | 68.58 | 60.57 | 59.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.04 | -4.29 | 4.22 | 6.37 | 3.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.72 | -4.47 | 4.09 | -17.74 | -8.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189.36 | 164.35 | 168.99 | 143 | 140.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.35 | 27.53 | 32.13 | 16.9 | 20.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.95 | 124.36 | 126.84 | 118.57 | 114.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 25.83 | 1.9 | -1.86 | 4.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.64 | -2.75 | 14.09 | 0.56 | 9.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.37 | 26.31 | -7.55 | 1.12 | -7.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.96 | -25.66 | -5.91 | -2.73 | -2.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.91 | -2.11 | 0.63 | -1.05 | -0.58 | |