| 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 | 106.3 | 139.01 | 142.07 | 151.2 | 119.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.51 | 99.61 | 95.26 | 111.93 | 89.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.87 | 12.99 | 2.81 | -5.95 | -5.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.93 | 7.45 | 2.39 | -8.1 | -5.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.97 | 78.15 | 85.28 | 79.56 | 67.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.22 | 36.65 | 43 | 47.64 | 44.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.37 | 37.65 | 35.87 | 26.82 | 20.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.54 | 5.91 | 0.57 | 4.07 | 4.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.59 | 11.05 | 1.15 | 4.48 | 4.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.49 | -4.16 | -1.36 | -1.51 | -0.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.23 | -5.57 | -4.11 | 0.06 | -6.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.15 | 1.32 | -4.32 | 3.03 | -2.81 | |