Period Ending: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 28/02 | 2024 29/02 | 2025 28/02 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.91 | 78.12 | 96.65 | 198.67 | 131.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.92 | 12.67 | 13.82 | 17.47 | 14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.29 | 0.52 | 1.62 | 7 | 4.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.21 | -1.53 | 0.15 | 3.57 | 2.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.76 | 96.09 | 98.94 | 133.63 | 125.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.38 | 47.54 | 44.04 | 80.75 | 63.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.67 | 43.14 | 44.85 | 48.42 | 50.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.27 | 18.19 | - | 6.23 | 2.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.81 | 3.17 | 3.74 | 7.71 | -1.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.78 | -8.23 | -8.55 | -5.41 | -8.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.04 | 9.1 | 7.38 | -1.56 | 7.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.93 | 4.05 | 2.56 | 0.74 | -2.05 | |