| 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 | 202.89 | 187.84 | 114.05 | 114.92 | 111.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.26 | 41.48 | 30.27 | 33.63 | 40.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.17 | 7.61 | -2 | -2.13 | -0.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.37 | 5.12 | -1.49 | -2.19 | -1.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.05 | 37.46 | 29.74 | 24.3 | 23.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.64 | 21.24 | 15.62 | 16.04 | 15.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.09 | 13.51 | 11.83 | 6.81 | 5.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.75 | -0.97 | -0.51 | 2.22 | 0.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.54 | -0.55 | -1.01 | -0.22 | 0.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.29 | -0.21 | 0.85 | 0.28 | -0.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.07 | -7.73 | -2.77 | -0.6 | -0.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.18 | -8.49 | -2.93 | -0.54 | -0.01 | |