| Period Ending: | 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 | 6.65 | 0.32 | 3.01 | 5.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.65 | 0.32 | 3.01 | 5.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.76 | -0.36 | 2.35 | 4.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.39 | -0.65 | -0.54 | 4.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.1 | 26.53 | 26.3 | 31.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.37 | 10.68 | 12.62 | 13.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.73 | 15.85 | 13.68 | 18.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.39 | 4.09 | 2.48 | 1.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.13 | 11.86 | 1.71 | -0.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.74 | -12.47 | -0.88 | 1.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.61 | -0.62 | 0.83 | 0.32 | |