| 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 | 73.3 | 81.62 | 82.44 | 72.57 | 130.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.84 | 15.16 | 18.46 | 17.69 | 23.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.76 | -2.91 | 1.23 | 0 | 5.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.97 | 1.75 | 1.49 | 0.88 | 4.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.99 | 76.05 | 77.73 | 68.19 | 79.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.59 | 16.89 | 15.8 | 9.55 | 15.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.34 | 51.09 | 52.57 | 50.75 | 54.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.34 | 3.2 | -1.09 | 5.34 | 2.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.67 | 4.34 | -0.2 | 6.24 | 4.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.7 | -2.22 | 0.56 | 6.18 | -1.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.38 | -1.85 | -2.33 | -8.89 | -2.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.41 | 0.26 | -1.97 | 3.54 | 0.04 | |