| 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 | 0.06 | 101.14 | 52.14 | 33.08 | 50.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.09 | 41.86 | 27.18 | 15.46 | 30.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.29 | 7.17 | 2.23 | 1.58 | 1.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.3 | 4.96 | -2.25 | -46.4 | 0.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.75 | 86.95 | 86.41 | 29.36 | 33.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.24 | 16.87 | 16.8 | 15.21 | 19.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.51 | 67.13 | 64.88 | 9.99 | 10.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.08 | -3.29 | -11.82 | -8.59 | 1.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.45 | 9.38 | -7.16 | -54.85 | 1.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.13 | -8.65 | -4.51 | 49.4 | 0.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.58 | 3.56 | 7.56 | 8.52 | -4.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | 4.3 | -4.11 | 3.07 | -2.19 | |