| 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 | 113.59 | 128.84 | 140.4 | 80.07 | 71.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.46 | 18.48 | 23.51 | 14.41 | 4.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.64 | 3.97 | 6.5 | -0.25 | -11.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.56 | 2.74 | 4.27 | -0.2 | -10.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.5 | 139.97 | 125.53 | 124.22 | 112.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.31 | 39.66 | 25.88 | 25.23 | 25.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.16 | 86.53 | 88.57 | 88.28 | 77.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.62 | 9.89 | 26.11 | -0.33 | -3.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.8 | 12.95 | 31.75 | 7.8 | -5.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.21 | -1.11 | -2.38 | -7.64 | -0.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.46 | -16.97 | -2.39 | -4.85 | -5.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.45 | -5.12 | 26.98 | -4.69 | -11.98 | |