| 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 | 64.53 | 49.28 | 63.65 | 63.83 | 61.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.14 | 17.85 | 22.47 | 23.71 | 23.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.47 | 2.76 | 4.87 | 6.03 | 8.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4 | -0.25 | 1.43 | 2.38 | 4.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.1 | 63.42 | 69.39 | 67.74 | 66.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.38 | 30.94 | 37.13 | 36.23 | 30.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.28 | 29.44 | 29.95 | 30.17 | 36.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.17 | -6.39 | 3.35 | 2.04 | 4.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.22 | -5.18 | 6.13 | 5.1 | 9.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.36 | -2.79 | -2.67 | -3.03 | -4.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.99 | 8.65 | -0.48 | -2.83 | -8.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.12 | 0.69 | 2.98 | -0.76 | 0.79 | |