| Period Ending: | 2017 31/10 | 2018 31/10 | 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 | 97.58 | 59 | 37.3 | 58.3 | 53.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.44 | 9.51 | 3.04 | 9.39 | 7.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.64 | -4.99 | -9.84 | 0.91 | -5.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.13 | -5.14 | -9.08 | 2.19 | -5.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.73 | 74.36 | 105.69 | 112.44 | 111.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.37 | 11.38 | 8.09 | 14.48 | 10.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.3 | 62.97 | 91.93 | 97.96 | 86.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.53 | 4.17 | 4.5 | -10 | 3.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.02 | 0.32 | -2.71 | -8.52 | 0.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.32 | 7.88 | -16.61 | -1.13 | -3.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.37 | -6.54 | 42.56 | 7.81 | 8.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.38 | 1.48 | 23.21 | -3.89 | 5.64 | |