| 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 | 82.14 | 5.46 | 6.28 | 7.34 | 7.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.54 | 3.97 | 2.65 | 8.58 | 8.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.05 | 0.05 | -2.1 | 3.81 | 3.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.01 | 3.34 | -6.82 | 2.34 | 0.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 197.51 | 151.09 | 152.71 | 170.51 | 199.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.65 | 27.4 | 10.81 | 52.5 | 121.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.27 | 72.61 | 66.82 | 70.26 | 70.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61 | -26.15 | -2.44 | -11.68 | -19.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.63 | -24.02 | -1.16 | -7.29 | -17.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.36 | 3.78 | -8.09 | -12.17 | -4.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.27 | -30.33 | 5.08 | 6.19 | 23.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.54 | -50.57 | -4.18 | -13.27 | 0.41 | |