| 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 | 58.88 | 55.52 | 39.62 | 35.38 | 38.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.63 | 13.35 | 13.27 | 12.68 | 13.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.21 | 3.07 | 4.02 | 2.18 | 0.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.76 | 4.38 | 3.57 | 2.14 | 0.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.5 | 32.94 | 31.99 | 28.51 | 34.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.77 | 3.2 | 3.91 | 4.55 | 10.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.36 | 22.89 | 25.06 | 23.29 | 23.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.64 | -0.96 | 4.51 | 5.94 | 0.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.12 | 1.41 | 3.13 | 5.93 | 1.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.65 | -0.42 | -0.89 | -0.51 | -0.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.92 | -1.67 | -1.44 | -3.93 | -0.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.45 | -0.68 | 0.81 | 1.48 | -0.04 | |