| 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 | 70.71 | 79 | 80.28 | 71.61 | 1.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.49 | 36.73 | 35.12 | 36.05 | 30.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.5 | -1.54 | -0.55 | -6.65 | -7.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.27 | -3.24 | -2.65 | -8.75 | -10.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.76 | 41.03 | 37.36 | 36.73 | 37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.77 | 22.76 | 17.49 | 23.94 | 29.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.38 | 17.14 | 14.49 | 5.74 | 3.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.63 | 14.39 | -2.19 | -2.14 | 4.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.76 | 7.46 | 0.69 | -2.39 | -8.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.05 | -0.91 | -0.78 | -3.88 | -1.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.38 | -5.43 | 0.3 | 6.89 | 7.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.68 | 1.13 | 0.2 | 0.62 | -2.15 | |