| 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 | 0.76 | 0.6 | 0.55 | 0.49 | 0.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.74 | 0.58 | 0.53 | 0.43 | 0.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.91 | -3.34 | -4.03 | -4.86 | -3.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.92 | 4.2 | 7.59 | 8.85 | -9.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200.43 | 197.68 | 205.36 | 215.4 | 208.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.65 | 0.62 | 0.66 | 1.98 | 1.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192.62 | 196.82 | 204.52 | 213.41 | 203.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.53 | 25.95 | 0.62 | 1.69 | -2.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.35 | -1.59 | -1.97 | -2 | -3.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.01 | 0.08 | 2.02 | 1.89 | -0.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.24 | -0.06 | 0.1 | 0.04 | 3.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.58 | -1.56 | 0.1 | -0.06 | -0.13 | |