| 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 | 20.02 | 26.33 | 30.21 | 29.91 | 28.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.35 | 9.58 | 11.14 | 9.77 | 9.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.03 | 6.2 | 5.71 | 4.82 | 3.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.57 | -2.09 | 1.14 | 0.21 | -0.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.04 | 44.54 | 41.38 | 37.47 | 38.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.56 | 13.72 | 15.18 | 15.68 | 15.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.31 | 9.99 | 10.7 | 10.74 | 11.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.21 | 5.43 | 5.59 | 4.6 | -2.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | 7.27 | 5.52 | 5.81 | 6.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.84 | -2.24 | -0.51 | -0.69 | -6.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.1 | -5.1 | -5.62 | -5.2 | 0.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.26 | -0.07 | -0.61 | -0.08 | -0.11 | |