| Period Ending: | 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 | 109.58 | 146.22 | 125.79 | 116.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.27 | 58.84 | 52.15 | 48.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.93 | 11.87 | 1.28 | -1.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.59 | 21.12 | 0.36 | -2.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103 | 108.05 | 121.33 | 121.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.63 | 38.59 | 45.04 | 38.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.63 | 42.5 | 43.54 | 40.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.22 | 11.97 | 11.77 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.06 | 19.75 | 10.67 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.74 | -3.92 | -17.68 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.34 | -15.25 | 7.14 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.34 | 0.58 | 0.13 | - | |