| 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 | 13.4 | 3.61 | 10.77 | 23.66 | 8.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.74 | 7.06 | 9.44 | 14.9 | 5.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.66 | -0.07 | 2.54 | 9.63 | 2.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.08 | 1.04 | 1.63 | 9.11 | 2.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.39 | 40.49 | 41.51 | 49.99 | 52.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.06 | 1.18 | 2.52 | 1.69 | 0.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.75 | 38.81 | 38.61 | 47.73 | 50.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.23 | -6.32 | 2.89 | 9.7 | 2.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.54 | -5.42 | 3.49 | 15.46 | 4.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.19 | 3.87 | -0.47 | -0.72 | -5.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.08 | -0.1 | -2.18 | -0.2 | -0.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.82 | -1.65 | 0.84 | 14.53 | -1.1 | |