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 29/02 | 2025 28/02 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.03 | 40.93 | 51.29 | 2.55 | 53.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.26 | 17.88 | 20.92 | 1.04 | 22.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.74 | 1.37 | 2.06 | 0.09 | 2.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.7 | 0.91 | 1.58 | 0.07 | 2.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.51 | 27.76 | 28.91 | 27.43 | 27.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.64 | 10.13 | 11.56 | 10.78 | 8.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.14 | 16.99 | 16.72 | 16.06 | 17.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.15 | 1.83 | 2.08 | - | 0.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.09 | 2.06 | 2.62 | 0.14 | 1.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.33 | -0.32 | -0.16 | -0.01 | -0.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.25 | -1.04 | -0.75 | -0.03 | -0.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.49 | 0.69 | 1.72 | 0.09 | 0.27 | |