| 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 | 44.35 | 16.88 | 22.78 | 27.04 | 6.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.35 | 16.88 | 22.78 | 27.04 | 6.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.38 | 12.7 | 16.48 | 20.13 | 0.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.38 | 12.7 | 16.48 | 20.13 | 0.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186.2 | 192.34 | 221.06 | 226.18 | 216.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.75 | 0.61 | 1.94 | 3.31 | 2.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185.15 | 191.73 | 219.12 | 222.86 | 214.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.46 | 6.43 | 11.16 | 13.78 | -0.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.71 | -2.78 | 0.57 | -0.96 | -1.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.7 | 11.14 | 15.39 | 27.28 | 9.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.41 | -6.36 | 10.72 | -16.6 | -8.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.42 | 2 | 26.68 | 9.72 | -0.75 | |