| 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 | 57.37 | 64.22 | 66.34 | 68.07 | 63.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.8 | 29.46 | 29.43 | 23.71 | 24.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.89 | -1.35 | -2.48 | -1.71 | -2.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.64 | -1.53 | -3.11 | -2.09 | -0.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.9 | 53.33 | 50.03 | 46.62 | 41.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.44 | 16.29 | 17.45 | 26.37 | 22.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.98 | 25.53 | 22.29 | 20.08 | 19.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.68 | -1.73 | -0.14 | -0.16 | 0.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.46 | -0.25 | 1.13 | 1.11 | 0.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.56 | -1.14 | -1.52 | 1.48 | 6.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.35 | -1.5 | -1.64 | -2.81 | -7.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.45 | -2.89 | -2.03 | -0.23 | -0.04 | |