| Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 30/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.9 | -0.72 | 8.05 | 9.32 | 20.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.9 | -0.72 | 8.05 | 9.32 | 20.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.92 | -2.7 | 6.31 | 7.38 | 18.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.43 | -2.53 | 5.82 | 7.14 | 16.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.85 | 100.43 | 108.72 | 110.02 | 139.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.54 | 8.25 | 11.34 | 6.98 | 19.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.63 | 84.95 | 88.17 | 92.89 | 106.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.16 | -1.54 | 3.5 | 5.41 | 10.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.33 | 4.22 | -1.29 | 6.37 | -11.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.08 | -1.87 | -0.28 | -4.44 | 2.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.25 | 2.36 | -1.57 | 1.93 | -9.06 | |