| 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 | 84.69 | 98.31 | 112.6 | 95.06 | 84.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.62 | 50 | 60.74 | 59.32 | 52.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.11 | -1.6 | 3.51 | 0.41 | -5.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.26 | -1.4 | -5.83 | -1.82 | -5.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.36 | 110.45 | 103.06 | 114.89 | 97.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.83 | 25.41 | 27.45 | 33.58 | 30.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.55 | 61.84 | 54.3 | 56.86 | 48.67 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.97 | -6.1 | 1.12 | 1.47 | 8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.05 | 3.82 | 9.1 | 7.02 | 5.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.91 | -6.07 | -7.93 | -4.76 | -1.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.85 | -0.7 | -3.07 | 2.08 | -6.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.55 | -2.81 | -1.94 | 4.41 | -3.07 | |