| 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 | 5.28 | 19.39 | 15.58 | 9.51 | 25.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.29 | 8.92 | 7.28 | 3.49 | 6.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.11 | 0.27 | -2.58 | -7.96 | -7.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.76 | -0.68 | -2.47 | -11.24 | -7.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.23 | 36.68 | 31.41 | 43.22 | 51.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.82 | 4.02 | 1.5 | 1.54 | 14.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.03 | 28.76 | 26.68 | 37.49 | 32.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.03 | -1.55 | -5.3 | -1.74 | -5.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.2 | -3.43 | -3.47 | -5.3 | -8.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.61 | -1.08 | -0.73 | -3.29 | -5.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.63 | -0.22 | -2.37 | 21.18 | 6.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.82 | -4.73 | -6.56 | 12.59 | -7.63 | |