| 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 | 81.61 | 82.89 | 70.46 | 59.63 | 49.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16 | 17.26 | 13.27 | 9.35 | 7.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.1 | 7.85 | 4.49 | 1.37 | 0.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.18 | 6.65 | 3.95 | 1.38 | 0.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.37 | 48.5 | 42.67 | 41.99 | 42.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.79 | 16.06 | 5.64 | 6.26 | 8.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.24 | 30.89 | 33.09 | 32.72 | 33.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.27 | -17.45 | 4.7 | 2.36 | 6.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.57 | -14.85 | 6.72 | 8.83 | 3.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.11 | -1.03 | -0.89 | -0.66 | -0.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.72 | 2.24 | -2.33 | -7.64 | 4.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.73 | -13.64 | 3.51 | 0.53 | 7.09 | |