| 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 | 30.17 | 45.72 | 47.2 | 33.38 | 32.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.67 | 28.01 | 27.09 | 13.08 | 13.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.39 | 4.13 | 1.26 | -5.54 | -4.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.09 | 4.45 | 2.4 | -8.25 | -8.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.83 | 40.2 | 42.13 | 34.15 | 27.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.93 | 8.36 | 6.32 | 6.91 | 6.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.42 | 31.33 | 33.52 | 25.47 | 20.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.94 | 3.68 | -3.07 | -1.3 | -2.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.53 | 2.7 | 2.78 | -2.58 | -0.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.34 | 1.82 | -1.36 | -4.08 | -1.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.24 | -1.88 | -1.58 | -0.65 | 2.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.05 | 2.64 | -0.17 | -7.31 | 0.36 | |