| 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 | 109.11 | 114.77 | 112.1 | 107.28 | 116.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.5 | 40.97 | 41.26 | 41.02 | 45.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.47 | 7.27 | 4.62 | 0.86 | 2.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.14 | -6.25 | -12.98 | -26.41 | -3.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.63 | 130.41 | 117.02 | 86.02 | 94.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.28 | 42.46 | 24.02 | 22.79 | 29.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88 | 81.34 | 67.4 | 41.6 | 39.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.36 | 1.42 | 5.86 | 3.46 | 4.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.44 | 5.01 | 8.2 | 8.71 | 7.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.58 | -1.79 | -2.08 | -5.81 | -3.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.57 | -3.88 | -4.9 | -6.23 | -1.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.67 | -0.59 | 1.21 | -3.35 | 2.9 | |