| 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 | 133.59 | 150.98 | 159.51 | 109.33 | 107.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.03 | 24.93 | 32.38 | 11.86 | 16.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.78 | 7.48 | 11.25 | -7.14 | -1.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.57 | 1.25 | 8.58 | -7.54 | -1.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.21 | 140.65 | 144.33 | 135.21 | 127.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.21 | 36.42 | 22.18 | 23.04 | 20.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.81 | 96.48 | 104.47 | 96.66 | 94.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.04 | -1.63 | -9.68 | 3.56 | 3.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.34 | -1.81 | 0.01 | 16.01 | 5.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.1 | -12.18 | -13.97 | -9.22 | -1.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.36 | 11.82 | 12.83 | -7.3 | -3.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.59 | -2.17 | -1.14 | -0.5 | 0.11 | |