| 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 | 261.35 | 222.31 | 243.46 | 293.86 | 237.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.78 | 49.12 | 55.14 | 66.48 | 48.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.62 | 13.49 | 18.88 | 23.11 | 8.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.35 | 7.45 | 10.93 | 15.11 | 2.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.77 | 155.24 | 140.84 | 149.79 | 156.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.67 | 92.82 | 61.56 | 62.44 | 59.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44 | 52.15 | 63.18 | 76.79 | 78.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.01 | -9.89 | 36.08 | 18.55 | -10.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.17 | -4 | 46.38 | 30.91 | 11.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.4 | -2.82 | -7.01 | -9.03 | -19.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.8 | 7 | -39.73 | -18.89 | 10.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.78 | 0.19 | -0.37 | 2.9 | 1.45 | |