| 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 | 71.24 | 76.98 | 75.06 | 74.46 | 77.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.8 | 12.49 | 14.82 | 17.7 | 20.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.28 | 0.19 | -3.69 | -4.05 | -1.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.39 | -2.52 | 58.21 | -2.43 | -2.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.08 | 61.14 | 82.2 | 59.58 | 56.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.57 | 33.15 | 20.75 | 20.55 | 21.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.53 | 17.09 | 56.87 | 34.57 | 31.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.72 | -0.49 | -6.84 | -15.63 | -5.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.88 | 2.63 | -5.67 | -4.17 | -0.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.09 | -8.82 | 60.18 | -11.28 | -0.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.34 | -1.48 | -21.17 | -20.07 | -2.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.46 | -6.17 | 33.33 | -35.52 | -2.86 | |