| 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 | 22.44 | 21.16 | 26.65 | 24.02 | 28.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.38 | 2.3 | 6.76 | 5.52 | 7.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.27 | 1.17 | 5.27 | 3.58 | 5.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.02 | 3.38 | 3.26 | 2.31 | 7.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.1 | 85.74 | 86.17 | 89.58 | 98.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.86 | 6.46 | 6.6 | 5.98 | 7.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.07 | 62.57 | 65.83 | 68.02 | 75.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.66 | 4.67 | 8.88 | 12.91 | -16.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.89 | 10.33 | 12.54 | 16.09 | 13.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.86 | 2.94 | -2.21 | -17.56 | -7.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.99 | -13.65 | -4.33 | -4.31 | -5.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.04 | -0.38 | 6 | -5.78 | 1.44 | |