| Period Ending: | 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 | 79.33 | 106.22 | 92.54 | 112.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.43 | 38.77 | 37.58 | 41.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.32 | 3.56 | 1.89 | -0.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.46 | -1.77 | 9.46 | -2.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.88 | 142.99 | 151.86 | 141.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.88 | 56.69 | 49.06 | 45.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.21 | 46.2 | 64.72 | 62.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.04 | 3.26 | 4.89 | 4.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.26 | 6.58 | 3.98 | 7.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.76 | -2.14 | 1.19 | -1.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.45 | -3.92 | -1.65 | -4.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.05 | 0.52 | 3.52 | 0.5 | |