| 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 | 95.93 | 149 | 119.94 | 105.02 | 109.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.71 | 77.09 | 69.2 | 58.83 | 4.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.32 | 47.91 | 28.82 | 25.3 | 4.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.38 | 19.8 | 7.01 | 6 | 4.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194.91 | 193.55 | 188.94 | 190.93 | 184.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.07 | 32.37 | 27.86 | 29.08 | 27.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.52 | 122.77 | 129.75 | 133.18 | 134.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.99 | 30.23 | 22.41 | 18.42 | 12.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.14 | 26.17 | 19.9 | 19.66 | 21.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15 | -6.92 | -3.09 | -11.54 | -1.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.79 | -14.88 | -10.83 | -8.72 | -11.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.29 | 4.27 | 5.85 | -0.52 | 8.15 | |