| 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 | aa.aa | 127.66 | 122.52 | 114.4 | 90.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.38 | 52.68 | 44.25 | 40.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.6 | 8.93 | 4.95 | 5.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.46 | 2.53 | -1.57 | -3.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.37 | 163.55 | 181.76 | 161.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.92 | 57.54 | 65.1 | 81.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.05 | 65.93 | 66.88 | 57.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.52 | -16.3 | -4.73 | 3.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.49 | -12.66 | 16.61 | 13.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.96 | -6.95 | -15.81 | -18.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.54 | 25.68 | 5.09 | -2.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.98 | 6.08 | 5.89 | -7.86 | |