| 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 | 79.57 | 82.04 | 80.42 | 89.3 | 98.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.05 | 71.12 | 68.79 | 76.86 | 86.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.35 | -0.22 | -4.57 | -5.72 | -5.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.73 | -3.89 | -5.8 | -5.23 | -4.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.68 | 135.18 | 130.27 | 141.22 | 154.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.81 | 27.37 | 31.43 | 41.83 | 37.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.22 | 85.86 | 86.78 | 94.01 | 102.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.61 | 6.4 | 10.98 | 4.46 | 13.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.87 | 1.68 | 5.87 | 6.92 | 5.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.86 | -9.26 | -5.28 | -15 | -10.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.66 | 8.88 | -4.38 | 6.17 | 12.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.34 | 1.29 | -3.8 | -1.91 | 7.68 | |