| 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 | 100.28 | 102.9 | 109.89 | 121.06 | 134.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.58 | 32.16 | 38.49 | 44.77 | 48.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.46 | -4.03 | 0.49 | 2.83 | 2.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.65 | -1.08 | 7.43 | 1.61 | 1.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.4 | 33.78 | 30.47 | 29.39 | 35.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.07 | 34.96 | 20.55 | 18.48 | 24.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.24 | -3.17 | 3.06 | 4.67 | 6.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.18 | -1.01 | 0.12 | -1.78 | -1.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.56 | -4.07 | 0.2 | 2.73 | 1.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.59 | 4.39 | 1.65 | -2.09 | -2.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.95 | -1.76 | -1.77 | -1.37 | 0.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.98 | -1.43 | 0.08 | -0.73 | 0.1 | |