| 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 | 17.69 | 23.97 | 25.1 | 23.61 | 19.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.3 | 12.56 | 13.13 | 11.62 | 9.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.68 | 1.48 | 0.51 | 2.37 | 2.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.65 | 1.64 | 0.29 | 1.06 | -2.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.28 | 39.74 | 39.18 | 38.33 | 36.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.4 | 5.72 | 5.34 | 3.95 | 4.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.89 | 29.53 | 29.8 | 30.86 | 28.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.03 | 1.8 | 0.6 | 0.75 | 6.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.34 | 1.85 | 1.91 | 2.47 | 6.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.87 | -1.54 | -0.58 | -0.36 | -0.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.3 | 0.2 | -0.73 | -0.51 | -0.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.17 | 0.51 | 0.6 | 1.61 | 4.92 | |