| 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 | 25.62 | 28.37 | 83.68 | 74.3 | 69.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.5 | 10.69 | 33.03 | 30.23 | 24.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.74 | 2.39 | 12.59 | 10.4 | -0.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.88 | 1.89 | 9.72 | 4.52 | -3.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.91 | 51.43 | 68.02 | 56.78 | 64.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.1 | 34.16 | 40.44 | 34.05 | 42.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.97 | 16.84 | 26.56 | 15.7 | 9.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.29 | -3.06 | -3.08 | 6.77 | 3.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.06 | 2.92 | -0.06 | -2.48 | -1.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.13 | -0.81 | -1.23 | -0.29 | -0.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.09 | -0.54 | -0.19 | 2.99 | 2.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.16 | 1.57 | -1.49 | 0.21 | 0.26 | |