| Period Ending: | 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 | 30.08 | 40.09 | 42.7 | 43.47 | 40.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | 11.1 | 15.49 | 17.9 | 19.47 | 16.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | -0.72 | 1.31 | 2.17 | 1.61 | -2.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | -0.84 | 0.43 | 0.89 | 0.15 | -3.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | 42.18 | 52.42 | 60.93 | 59.56 | 60.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | 15.42 | 21.58 | 20.88 | 22.6 | 23.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | 16.68 | 17.7 | 18.28 | 18.19 | 15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | -5.93 | -7.16 | -0.56 | -3 | -4.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | 0.96 | 1.22 | 9.3 | 4.37 | -0.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | -7.64 | -7.9 | -8.92 | -6.97 | -5.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | 4.27 | 6.42 | 6.2 | -2.52 | 7.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | -2.41 | -0.26 | 6.57 | -5.11 | 0.9 | |