| 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 | 61.72 | 99.75 | 127.23 | 85.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.19 | 71.78 | 97.29 | 40.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.8 | 1.88 | 7.86 | 5.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.51 | 0.09 | 4.72 | 3.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.36 | 54.95 | 57.75 | 47.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.61 | 30.87 | 31.85 | 17.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.22 | 20.07 | 23.36 | 27.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.2 | 3.99 | -1.39 | 1.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.78 | 11.43 | 2.42 | 5.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.26 | -8.49 | -3.9 | -2.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.17 | -0.48 | 1.2 | -4.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.88 | 2.46 | -0.28 | -1.88 | |