| 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 | 69.58 | 134.08 | 88.09 | 86.31 | 79.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.04 | 66.15 | 19.12 | 16.71 | 12.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.98 | 27.85 | 5.81 | 0.74 | -2.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.01 | 17.34 | 1.03 | -2.89 | -5.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193.07 | 180.13 | 170.6 | 164.7 | 154.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.96 | 98.6 | 86.86 | 91.24 | 102.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.98 | 23.36 | 24.45 | 20.96 | 15.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.48 | 24.76 | 3.71 | -4.26 | 24.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.71 | 31.98 | 3.25 | -3.56 | 26.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.92 | -3.24 | -5.18 | -5.35 | -2.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.53 | -29.74 | 5.05 | 6.09 | -24.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.1 | -1.01 | 3.12 | -2.82 | -0.81 | |