| 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 | 20.44 | 24.6 | 29.04 | 29.96 | 30.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.47 | 16.06 | 18.37 | 19.32 | 19.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.65 | 0.03 | 0.56 | 1.73 | 1.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.85 | -0.79 | 1.08 | 1.66 | 0.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.56 | 17.95 | 17.08 | 17.72 | 17.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.45 | 12.19 | 10.69 | 11.56 | 10.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.09 | 0.75 | 1.82 | 3.47 | 4.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | 1.19 | 1.39 | 2.03 | 1.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | 1.83 | 2.6 | 2.88 | 3.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.49 | -2.74 | -0.62 | -0.33 | -0.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.16 | 0.05 | -2.76 | -1.87 | -2.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.38 | -0.77 | -0.77 | 0.69 | -0.19 | |