| 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 | 50.26 | 53.23 | 60.52 | 64.62 | 60.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.05 | 9.59 | 10.11 | 9.81 | 2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.54 | 3.56 | 2.88 | 3.28 | 2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.52 | 2.68 | 0.48 | 1.52 | 1.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.92 | 57.72 | 60.65 | 61.2 | - | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.14 | 22.5 | 22.21 | 23.2 | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.38 | 28.62 | 29.42 | 31.33 | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.9 | -2.43 | 1.63 | 2.37 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.67 | -0.76 | 1.45 | 2.6 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.07 | -4.51 | 0.03 | -0.12 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.06 | -0.32 | 2.01 | -1.93 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.8 | -5.59 | 3.49 | 0.56 | - | |