| 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 | 0.91 | 1.01 | 0.35 | 1.1 | -0.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.61 | 0.79 | 0.1 | 0.89 | -0.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.28 | 0.22 | -0.91 | -0.09 | -1.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.97 | -0.96 | -1.77 | -0.4 | -1.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.46 | 73.18 | 72.12 | 70.34 | 68.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.84 | 17.92 | 17.13 | 15.21 | 14.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.23 | 54.89 | 54.5 | 54.14 | 52.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.4 | -1.39 | 0.8 | -0.98 | -1.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.54 | -1.55 | 1.48 | -1.07 | -0.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | -0 | -0 | -0 | 4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.13 | -0.13 | -0.13 | -0.15 | -0.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.68 | -1.68 | 1.34 | -1.23 | 3.4 | |