| 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 | 185.18 | 221.78 | 176.72 | 135.89 | 109.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.59 | 67.1 | 64.95 | 47.88 | 33.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.51 | 5.28 | 0.54 | -18.53 | -16.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.8 | -3.74 | -39.16 | -28.34 | -23.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201.44 | 195.4 | 161.77 | 115.31 | 97.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.75 | 48.48 | 49.43 | 77.04 | 42.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.81 | 80.4 | 45.26 | 15.61 | 1.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.5 | 5.23 | 17.7 | 13.29 | 8.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.33 | 1.19 | 11.58 | -0.44 | -3.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.01 | -1.21 | -1.32 | -0.51 | -0.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.15 | -5.13 | -8.01 | -7.14 | 3.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.48 | -3.35 | 2.66 | -9.25 | 1.36 | |