| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.96 | 94.79 | 35.39 | 43.6 | 40.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.57 | 50.25 | 19.87 | 20.12 | 6.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.67 | 44.99 | 12.52 | 11.33 | 9.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.43 | 44.12 | 12.12 | 10.92 | 8.97 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198.18 | 224.66 | 226.77 | 233.99 | 255.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.32 | 52.68 | 53.86 | 45.24 | 53.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.73 | 139.03 | 142.12 | 155.2 | 171.06 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44 | 23.79 | 10.64 | -1.46 | 4.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.74 | 6.11 | 3.22 | 2.65 | -3.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.66 | 4.28 | 5.75 | 4.82 | 13.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.8 | -6.01 | -7.87 | -7.3 | -7.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.6 | 4.37 | 1.1 | 0.17 | 2.19 | |