| 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 | 39.47 | 47.9 | 58.44 | 52.35 | 50.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.62 | 18.96 | 24.8 | 22.17 | 22.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.29 | -23.82 | -2.3 | -2.91 | 2.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.39 | -25.57 | -2.28 | -2.91 | 2.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.38 | 45.66 | 46.72 | 47.43 | 50.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.02 | 23.93 | 27.25 | 31.03 | 31.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.36 | 21.73 | 19.48 | 16.4 | 18.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.41 | -1.19 | -1.2 | 1.53 | -5.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.89 | -1.7 | 6.89 | 9.62 | 2.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.88 | -8.09 | -9.56 | -9.14 | -6.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.83 | 10.53 | -0.01 | 0.01 | -0.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.19 | 0.74 | -2.69 | 0.5 | -4.47 | |