| 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 | 31.19 | 27.84 | 39.26 | 41.15 | 40.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.04 | 10.92 | 13.25 | 14.85 | 15.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.4 | 1.27 | 3.94 | 4.38 | 5.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.47 | 0.17 | 3.4 | 4.12 | 5.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.3 | 46.79 | 48.3 | 49.87 | 55.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.7 | 21.67 | 22.81 | 24.07 | 27.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.8 | 18.76 | 21.2 | 23.58 | 27.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.35 | 1.81 | 4.92 | 2.2 | 2.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.72 | 4.93 | 7.98 | 4.99 | 4.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.07 | -2.43 | -1.1 | -2.26 | -1.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.92 | -2.23 | -3.27 | -3.83 | -3.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.17 | 0.28 | 3.56 | -1.05 | -1.14 | |