| 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 | 45.36 | 50.95 | 74.09 | 76.59 | 86.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.26 | 10.1 | 22.24 | 29.05 | 42.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.2 | -10.18 | -0.78 | 7.83 | 15.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.7 | -11.63 | -2.23 | 8.36 | 13.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.39 | 48.83 | 49.41 | 51.5 | 63.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.19 | 22.97 | 20.42 | 13.97 | 11.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.62 | 20.14 | 21.31 | 29.83 | 44.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.05 | -7.21 | -2.29 | 8.65 | 11.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.3 | -9 | 1.66 | 12.77 | 19.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.34 | -1.75 | -2.12 | -2.56 | -3.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.4 | 2.09 | 2 | -6.59 | -0.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.75 | -8.66 | 1.54 | 3.62 | 15.71 | |