| 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 | 15.22 | 16.64 | 12.97 | 22.82 | 24.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.73 | 2.94 | 2.02 | 3.91 | 3.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | 1.29 | 0.32 | 1.58 | 1.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.6 | 0.57 | -0.59 | 0.78 | 0.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.31 | 26.73 | 25.46 | 28.13 | 28.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.8 | 6.51 | 5.67 | 8.66 | 9.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.44 | 20.04 | 19.48 | 19.43 | 19.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.85 | -1.72 | 0.1 | 1.69 | -1.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.3 | -0.68 | 0.08 | 1.92 | -0.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.1 | 1.95 | -0.05 | -2.33 | 0.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.4 | -1.18 | -0.08 | 0.55 | -0.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | 0.08 | -0.05 | 0.15 | -0.3 | |