| 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 | 40.16 | 41.67 | 63.96 | 62.33 | 60.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.71 | 12.52 | 20.49 | 18.95 | 17.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.75 | 1.67 | 3.05 | 2.67 | 3.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.77 | 3.52 | 2.2 | 1.14 | 2.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.11 | 57.9 | 62.64 | 68.11 | 62.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.7 | 14.19 | 14.72 | 17.43 | 16.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.51 | 38.56 | 40.41 | 41.64 | 43.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.85 | -4.13 | 7.31 | -1.97 | 6.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.82 | 0.77 | 8.86 | -0.37 | 8.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.49 | -0.33 | -1.59 | -3.27 | -0.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.44 | -0.42 | 2.47 | -0.37 | -1.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.22 | 0.17 | 9.5 | -3.7 | 6.46 | |