| 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 | 66.5 | 103 | 98.87 | 95.5 | 75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.76 | 60.13 | 59.09 | 61.25 | 40.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.19 | 5.42 | 6.05 | 4.26 | -11.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.49 | 5.83 | 3.46 | 2.67 | -8.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.55 | 80.46 | 80.14 | 81.65 | 77.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.59 | 42.89 | 39.54 | 35.25 | 47.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.91 | 15.96 | 21.06 | 24.51 | 11.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.21 | -2.31 | 1.71 | -6.56 | 4.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.06 | 10.34 | 7.76 | 2.3 | 4.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.46 | -7.31 | -21.54 | -4.64 | -5.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.74 | -3.69 | 13.35 | -0.05 | -0.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.34 | -0.66 | -0.44 | -2.39 | -1.48 | |