| 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 | 142.21 | 158.32 | 145.42 | 204.58 | 175.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.66 | 62.74 | 81.24 | 101.97 | 96.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.28 | -14.42 | 1.82 | 13.72 | 17.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.78 | -11.51 | 1.35 | 12.11 | 12.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.68 | 92.05 | 135.41 | 136 | 107.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.69 | 62.7 | 91.07 | 81.57 | 46.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.06 | 22.9 | 38.4 | 49.69 | 57.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.78 | -14.95 | 33.69 | 5.7 | -17.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24 | -13.37 | 38.63 | 14.07 | -6.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.3 | -6.52 | -4.43 | -2.41 | -4.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.16 | 2.87 | 6.35 | -2.29 | -6.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.76 | -16.74 | 40.49 | 9.4 | -17.23 | |