| 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 | 55.82 | 45.78 | 103.51 | 63.48 | 62.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.59 | 22.53 | 44.2 | 12.75 | 12.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -72.85 | -18.35 | 6.61 | 3.15 | 3.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75.77 | -13.8 | 2.92 | -44.48 | 10.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.42 | 132.95 | 141.8 | 110.83 | 47.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.42 | 79.5 | 87.22 | 108.41 | 35.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.78 | 89.07 | 91.54 | 41.81 | 11.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.37 | -9.9 | -38.36 | 35.26 | -17.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.59 | -11.24 | -24.84 | 3.25 | -4.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.34 | 10.36 | 0.14 | -0.51 | -4.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.35 | -1.7 | 7.26 | 3.04 | -17.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.65 | -4.97 | -17.35 | 3.94 | -26.52 | |