| 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 | 73.69 | 95 | 96.74 | 63.37 | 68.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.36 | 30.41 | 29.21 | 17.65 | 22.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.88 | 8.41 | 6.96 | -3.65 | 3.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.07 | 7.7 | 6.32 | -2.78 | 3.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.01 | 140.61 | 116.98 | 107.8 | 130 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.46 | 52.92 | 29.16 | 26.88 | 40.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.47 | 78.61 | 82.41 | 77.61 | 81.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.57 | -3.73 | 1.35 | 3.43 | -2.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.45 | 4.48 | 10.02 | 5.69 | 7.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.87 | -11.14 | 3.94 | 0.99 | -6.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.24 | 0.41 | -23.87 | -6.26 | 6.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.58 | -6.25 | -9.9 | 0.41 | 6.83 | |