| Period Ending: | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 30/06 | 2024 30/06 | 2025 30/06 | 2026 30/06 | |
|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.64 | 72.35 | 82.15 | 90.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.24 | 22 | 21.61 | 19.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.13 | 5.82 | 2.29 | 0.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.04 | 5.23 | 1.35 | -0.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.92 | 118.68 | 153.24 | 145.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.76 | 10.53 | 18 | 35.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.66 | 103.41 | 103.57 | 99.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -5.5 | -10.43 | -3.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.61 | 12.64 | 3.46 | 9.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.41 | -16.38 | -11.09 | -13.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.31 | 12.82 | 1.31 | -0.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.26 | 8.59 | -7.5 | -4.88 | |