| 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 | 133 | 124.62 | 70.19 | 87.99 | 80.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.45 | 19.74 | 16.05 | 19.16 | 19.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.19 | 6.74 | 3.48 | 4.36 | 3.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.31 | 10.47 | 2.47 | 1.63 | 1.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.02 | 151.06 | 168.51 | 178.33 | 187.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.26 | 18.11 | 17.89 | 21.91 | 17.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.48 | 91.23 | 92.65 | 93.63 | 94.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.42 | 14.62 | 3.34 | -12.43 | -11.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.26 | 15.17 | 6.87 | -0.77 | 4.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.76 | 7.74 | -5.05 | -2.1 | 1.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.75 | -10.93 | -4.59 | -2.52 | -7.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.26 | 11.96 | -2.77 | -5.38 | -1.62 | |