| 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 | 94.3 | 97.7 | 114.2 | 122.4 | 174.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.9 | 24.4 | 31.6 | 36.8 | 63.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.9 | 1.5 | 6.6 | 9.9 | 8.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.8 | -0.4 | 2.7 | 1.4 | -9.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.1 | 129.7 | 137.9 | 272.4 | 221.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.6 | 49.5 | 54.9 | 120.5 | 119.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.4 | 62.2 | 64 | 108 | 75.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.78 | -14.71 | 9.59 | 20.11 | -5.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.4 | -14 | 11.2 | 2.6 | 1.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.3 | -3.2 | -2.6 | -59.5 | -5.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.4 | 6.6 | -1.8 | 64.5 | -10.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1 | -10.3 | 6.8 | 7.2 | -16.2 | |