| 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 | 69.5 | 98.5 | 91.42 | 92.02 | 48.44 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.18 | 31.81 | 28.04 | 35.79 | 2.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.3 | 10.29 | 6.91 | 13.28 | -18.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.89 | 13.4 | 8.29 | 18.17 | -25.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 266.25 | 271.74 | 279.45 | 293.18 | 262.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.89 | 22.4 | 25.86 | 23.33 | 18.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 232.45 | 242.01 | 242.59 | 261.04 | 234.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.16 | 14.52 | 25.89 | 25.71 | -2.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.67 | 19.2 | 29.59 | 39.43 | -3.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.15 | -1.77 | -35.39 | 7.93 | 13.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.48 | -4.81 | -4.26 | -5.08 | -0.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.44 | 11.71 | -10.95 | 42.67 | 10.23 | |