| 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 | 45.95 | 50.53 | 49.67 | 56.41 | 56.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.75 | 8.76 | 9.63 | 11.54 | 12.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.35 | 3.25 | 0.93 | -1.21 | 3.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | 2.34 | -0.82 | -3.32 | 2.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.46 | 49.27 | 46.93 | 44.05 | 46.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.06 | 15.08 | 13.81 | 12.93 | 14.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.67 | 23.94 | 25.55 | 23.6 | 25.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.75 | 2.35 | 1.13 | -1.86 | -0.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.95 | 6.77 | 4 | 5.56 | 5.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.69 | -1.27 | -3.27 | -3.59 | -3.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.47 | -3.23 | -2.36 | -3.12 | -1.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.67 | 2.32 | -1.52 | -1.1 | 0.25 | |