| Period Ending: | 2017 01/01 | 2018 01/01 | 2019 01/01 | 2020 01/01 | 2021 01/01 | 2022 01/01 | 2023 01/01 | 2024 01/01 | 2025 01/01 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.23 | 20.11 | 50.52 | 14.08 | 11.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.37 | 9.6 | 25.27 | 11.85 | 7.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.1 | 2.27 | 7.34 | -1.04 | 0.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.59 | 1.93 | 5.72 | 0.03 | -0.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86 | 87.28 | 89.02 | 76.82 | 73.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.9 | 14.09 | 22.32 | 22.94 | 21.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.59 | 17.66 | 20.83 | 18.28 | 15.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 32.34 | 10.5 | -0.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -1.57 | 2.35 | -9.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -0.11 | 0.45 | 2.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | -2.25 | 9.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -1.68 | 0.54 | 2.2 | |