| 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 | - | - | - | 60.68 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.81 | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.43 | 5.99 | - | - | 0.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 4.24 | - | - | -0.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.03 | - | 56.6 | 73.46 | 81.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.55 | 6.59 | - | 5.38 | 7.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.22 | 29.53 | 9.32 | 9.27 | 29.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.07 | -1.45 | - | -11.64 | -9.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 2.06 | - | 4.38 | 4.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.52 | -2.88 | -15.46 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.61 | 4.89 | 16.32 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -7.36 | - | - | |