| 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 | 1.61 | 0.96 | 0.97 | 1.07 | 1.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.5 | 0.93 | 0.59 | 1.25 | 0.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.81 | -15.94 | -13.43 | -6.08 | 0.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.46 | -13.62 | -11.99 | -7.83 | -1.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.27 | 23.84 | 25.5 | 23.18 | 24.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.48 | 23.08 | 18.68 | 20.43 | 14.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.2 | -35.67 | -21.01 | -23.75 | -17.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.87 | -12.79 | -9.64 | 3.76 | 1.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.18 | -17.47 | -16.87 | 0.53 | -4.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.59 | -0.36 | -0.61 | -0.14 | -0.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.84 | 16.39 | 16.27 | 1.53 | 6.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.94 | -1.45 | -1.2 | 1.92 | 2.18 | |