| 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 | 188.95 | 192.8 | 116.16 | 122.17 | 111.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.24 | 36.42 | 15.51 | 20.1 | 21.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.27 | 5.61 | -0.23 | 1.18 | 4.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.26 | 2.29 | -2.78 | -1.55 | 2.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.28 | 147.81 | 153.23 | 132.28 | 135.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.8 | 54.74 | 41.07 | 43.74 | 43.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.92 | 92.45 | 111.5 | 87.85 | 90.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.47 | -1.37 | 0.86 | 0.6 | 9.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.59 | -6.7 | 2.55 | 0.46 | 11.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.21 | -0.73 | 0.16 | -0.99 | -0.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.65 | 4.08 | -2.47 | 0.38 | -5.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.15 | -3.35 | 0.25 | -0.14 | 5.02 | |