| 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 | 144.5 | 137.8 | 168.4 | 188 | 176.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.2 | 53 | 42.9 | 44.5 | 42.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.5 | 24.4 | 9.6 | 14.3 | 8.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.4 | 17.5 | 4.5 | 10.8 | -5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.6 | 160.6 | 153.9 | 169.7 | 161.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35 | 61.6 | 43.7 | 59.1 | 54.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.9 | -9.2 | -12.6 | -12.9 | -18.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.63 | -3.15 | 16.49 | 8 | 15.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.6 | -1.3 | 3.8 | 8.7 | 2.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.8 | -7.2 | -13.9 | -2.5 | -4.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.9 | 5.1 | 8.1 | -4.4 | 3.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.5 | -3.4 | -2 | 1.8 | 1.2 | |