| 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 | 9.27 | 10.92 | 12.01 | 12.38 | 12.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.47 | 7.48 | 8.64 | 9.23 | 9.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.99 | 0.88 | -0.62 | -0.12 | -0.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.45 | 1.09 | -0.93 | 0.25 | -1.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.52 | 13.51 | 9.91 | 9.02 | 10.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.61 | 7.28 | 6.53 | 5.02 | 6.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.43 | 2.09 | 1.4 | 1.24 | 0.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.56 | 0.24 | 0.47 | -0.36 | 3.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.16 | -0.57 | 0.28 | 1.55 | -1.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.6 | -0.06 | -0.22 | -0.23 | -0.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.12 | 0.12 | -0.13 | -0.25 | 0 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.89 | -0.94 | 0.18 | 0.65 | -0.64 | |