| Period Ending: | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/03 | 2025 31/03 | 2026 31/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209.8 | 189.41 | 180.8 | 183.5 | 166.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.4 | 59.7 | 54.08 | 66.6 | 65.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.2 | 0.13 | -5.84 | 5.5 | 12.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.5 | -13.75 | -26 | -13.8 | 0.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174.7 | 160 | 140.4 | 131.9 | 101.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.6 | 38.06 | 66.8 | 45.5 | 36.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83 | 83.25 | 63.9 | 47.3 | 47.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.47 | 8.62 | - | 9.29 | 24.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.7 | 6.24 | 5.28 | 7.9 | 31.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.9 | -5.98 | -5.44 | -2.8 | -4.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.9 | 10.18 | 7.44 | -8.7 | -27.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.4 | 10.06 | 7.6 | -3.6 | -0.8 | |