| 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 | 53.02 | 32.11 | 54.5 | 61.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.61 | 12.02 | 21.5 | 25.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.11 | -4.09 | 9.24 | 13.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.85 | -4.65 | 8.91 | 14.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.95 | 18.64 | 28.65 | 35.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.08 | 7.79 | 9.48 | 4.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.09 | 8.69 | 17.7 | 29.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.85 | -1.6 | 4.5 | 12.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.84 | 0.43 | 7.67 | 17.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.66 | -1.08 | -0.56 | -0.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.64 | -0.52 | -0.49 | -5.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.46 | -1.17 | 6.63 | 12.78 | |