| Period Ending: | 2016 31/12 | 2017 30/12 | 2018 29/12 | 2019 28/12 | 2020 26/12 | 2021 25/12 | 2022 31/12 | 2023 30/12 | 2024 28/12 | 2025 27/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.13 | 63.92 | 57.23 | 47.63 | 43.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15 | 12.94 | 12.89 | 11.57 | 11.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.49 | -2.64 | -2.66 | -4.79 | -1.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.8 | -2.16 | -1.48 | -1.11 | -0.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.12 | 64.25 | 52.9 | 51.04 | 48.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.17 | 5.52 | 4.48 | 4.88 | 2.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.63 | 56.02 | 46.88 | 45.77 | 44.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.39 | -7.1 | 4.11 | -1.55 | 5.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.64 | -6.46 | 4.01 | 1.47 | 4.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.81 | -11.53 | -0.24 | -1.05 | -6.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | -0.45 | -7.68 | -0.01 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.16 | -18.47 | -3.9 | 0.4 | -2.27 | |