| 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 | 237.05 | 283.23 | 266.23 | 274.25 | 259.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.9 | 16.82 | 78.53 | 83.11 | 81.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.79 | -44.42 | -24.1 | -6.12 | -3.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.49 | -44.74 | -28.72 | -19.81 | -3.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 278.23 | 285 | 240.12 | 229.79 | 206.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.33 | 115.95 | 101.47 | 110.17 | 92.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.87 | 53.56 | 26.28 | 6.84 | 27.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.85 | -5.63 | -19.7 | 4.81 | -4.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.91 | -1.54 | -3.58 | 18.35 | 9.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.03 | -25.17 | -18.94 | -20.76 | -14.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.67 | -14.06 | -10.52 | -7.54 | -0.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.55 | -39.32 | -34.14 | -10.2 | -5.19 | |