| Period Ending: | 2017 01/01 | 2018 01/01 | 2019 01/01 | 2020 01/01 | 2021 01/01 | 2022 01/01 | 2023 01/01 | 2024 01/01 | 2025 01/01 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.01 | 82.78 | 114.83 | 140.71 | 136.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.94 | 48 | 67.21 | 74.03 | 69.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.66 | 1.49 | 7.02 | 5.31 | 6.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.97 | 1.32 | 4.61 | 3.29 | 2.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.51 | 121.83 | 107.83 | 120.77 | 158.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.05 | 46.28 | 34.04 | 47.46 | 55.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.91 | 54.32 | 58.18 | 62.07 | 100.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 0.94 | 8.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 4.82 | 0.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | -0.24 | -1.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | -10.17 | -10.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 0.86 | -0.57 | |