| 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 | 255.71 | 233.76 | 241.67 | 230.23 | 236.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.66 | 12.75 | 11.93 | 11.1 | 13.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.14 | 0.65 | -0.7 | -2.43 | -1.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.52 | 0.02 | -1.41 | -3.45 | -4.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.55 | 12.33 | 15.7 | 17.07 | 15.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.37 | 6.78 | 12.1 | 16.83 | 19.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.84 | 5.21 | 3.26 | -0.11 | -4.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.04 | -1.1 | 5.08 | -1.01 | 0.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.7 | -1 | 0.24 | -1.76 | 0.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.17 | -0.39 | -0.76 | -0.09 | -0.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.45 | 0.65 | 0.1 | 2.46 | -0.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.25 | -0.3 | -0.83 | 0.44 | -0.55 | |