| 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 | 79.79 | 105.52 | 118.78 | 84.08 | 81.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.47 | 67.18 | 74.26 | 51.43 | 51.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.17 | 7.52 | 6.63 | -10.41 | -1.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.59 | 5.38 | 3.04 | -9.44 | -5.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.69 | 116 | 126.01 | 94.65 | 90.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.72 | 40.16 | 51.45 | 30.47 | 35.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.58 | 60.27 | 60.25 | 50.68 | 44.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.63 | -9.68 | -1.6 | 25.3 | -4.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.9 | -1.69 | 6.18 | 25.14 | -1.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.34 | -5.02 | -5.14 | -4.1 | -1.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.36 | -5.16 | 0.07 | -20.99 | 2.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.41 | -11.83 | 1.1 | 0.07 | -1.62 | |