| 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 | 32.76 | 34.69 | 30.77 | 29.46 | 29.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.91 | 9.75 | 8.52 | 7.41 | 6.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.25 | -0.77 | -0.56 | -3.18 | -1.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.2 | -8.7 | -1.07 | -4.16 | -1.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.41 | 31.9 | 31.97 | 36.93 | 36.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.51 | 10.92 | 11.01 | 6.68 | 9.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.62 | 13.22 | 13.76 | 23.39 | 21.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.79 | 2.34 | -0.36 | -4.92 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.5 | 1.02 | 0.53 | -5.27 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.68 | -0.06 | -0.68 | 0.16 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.79 | -1.41 | -2.27 | 10.45 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.43 | -0.49 | -2.4 | 5.24 | - | |