| 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 | 98.4 | 120.54 | - | - | 134.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.5 | - | 21.7 | - | 22.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 5.17 | 4.74 | - | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 2.39 | - | 4 | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.54 | 85.34 | 89.09 | 88.41 | 87.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.38 | 33.76 | - | 35.11 | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.85 | 27.66 | 22.72 | 33.64 | 7.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.11 | 2.46 | - | 8.48 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | 8.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -7.28 | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.25 | -6.42 | -6.9 | - | -6.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -8.28 | 0.54 | - | - | |