| 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 | 25.23 | 26.66 | 21.85 | 24.15 | 19.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.29 | 15.93 | 14.19 | 14.94 | 10.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.79 | -0.14 | -2.15 | -2.25 | -3.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.06 | -2.98 | -2.22 | -3.16 | -4.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.46 | 37.51 | 31.36 | 28.81 | 26.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.43 | 10.8 | 9.76 | 10.36 | 11.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.23 | 23.61 | 21.4 | 18.22 | 14.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.79 | 3.5 | -0.05 | 2.23 | 1.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.54 | 1.2 | -0.94 | 1.26 | 0.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.89 | -0.78 | 1.86 | -0.67 | -0.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.19 | -1.66 | -1.73 | -0.28 | 0.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.46 | -1.23 | -0.8 | 0.31 | 0.8 | |