| 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 | 52.76 | 67.01 | 64.68 | 60.19 | 58.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.06 | 49.64 | 52.22 | 48.84 | 48.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.14 | -11.12 | -11.36 | -12.21 | -4.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.54 | -10.64 | -27.5 | -3.28 | -7.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.6 | 52.78 | 47.17 | 44.19 | 34.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.9 | 42.31 | 47.34 | 48.37 | 39.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.52 | -15.04 | -20.25 | -22.32 | -28.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.17 | -7.48 | 0.8 | -3.71 | -2.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.07 | 3.05 | -6.5 | 13.39 | 4.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.44 | -13.51 | -11.72 | -10.88 | -9.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.7 | -2.79 | 20.65 | -5.95 | -0.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.33 | -13.25 | 2.44 | -3.45 | -4.98 | |