| 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 | 24.19 | 77.38 | 48.14 | 54.88 | 91.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.61 | 5.94 | 4.61 | 9.3 | 12.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.36 | -10.83 | -11.51 | -5.9 | -2.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.93 | -10.77 | -7.27 | 46.32 | -7.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 219.45 | 194.47 | 157.55 | 174.79 | 160.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.28 | 67.81 | 33.48 | 6.23 | 4.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136.85 | 126.05 | 118.78 | 165.11 | 154.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.11 | 127.17 | 18.44 | -7.9 | -23.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.41 | 77.44 | 18.6 | 8.63 | -30.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | -44.78 | -6.17 | 83.24 | -34.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.79 | 31.92 | -30.3 | -24.78 | -3.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.39 | 64.57 | -17.87 | 67.1 | -68.99 | |