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 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.41 | 32.02 | 30.56 | 31.3 | 31.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.54 | 6.2 | 6.06 | 6.61 | 7.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.84 | 0.86 | 0.26 | 0.15 | 0.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.81 | 2.09 | 0.12 | -0.72 | 0.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.59 | 37.18 | 31.48 | 36.9 | 37.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.6 | 15.32 | 7.17 | 10.59 | 10.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.37 | 20.12 | 20.11 | 19.4 | 21.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.22 | -5.11 | 4.21 | 3.04 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.99 | 5.72 | 4.69 | 4.03 | 6.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | -12.62 | 2.28 | 1.22 | 1.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.93 | 8.63 | -5.82 | -5.96 | -4.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.97 | 1.39 | 1.15 | -0.71 | 2.79 | |