| 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 | 8.91 | 11.03 | 23.13 | 17.24 | 18.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.19 | 2.51 | 7.82 | 5.09 | 4.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.47 | -1.04 | 0.06 | -3.49 | -3.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.41 | -0.82 | 0.37 | -2.39 | -1.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.5 | 28.34 | 30.44 | 27.72 | 33.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.8 | 2.05 | 3.48 | 3.66 | 5.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.78 | 25.44 | 26.3 | 23.63 | 22.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.18 | 0.36 | 0.62 | -1.72 | -1.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.29 | 0.62 | 1.74 | -1.68 | -0 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.13 | -0.26 | -0.8 | -0.16 | 2.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.16 | -0.53 | -0.01 | -0.04 | 2.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.99 | -0.17 | 0.95 | -1.86 | 5.62 | |