| 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 | 138.79 | 120.4 | 132.56 | 134.19 | 124.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.87 | 53.73 | 58.61 | 60.09 | 53.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.15 | 5.96 | 7.46 | 9.28 | 11.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.71 | 8.92 | 47.06 | 6.42 | 5.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.44 | 149.64 | 176.67 | 162.4 | 128.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.57 | 72.69 | 65.17 | 54.16 | 51.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.95 | 67.23 | 87.1 | 84.89 | 61.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.58 | -3.06 | 14.2 | -3.05 | 10.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.49 | 1.94 | 18.46 | -0.47 | 8.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.66 | 0.37 | 48.68 | 2.67 | 1.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.33 | -29.06 | -25.91 | -19.2 | -43.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.52 | -27.81 | 40.83 | -17.52 | -33.23 | |