| 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 | 37.39 | 31.21 | 38.3 | 29.96 | 33.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.39 | 4.87 | 1.9 | 2.66 | 2.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.64 | 1.18 | -1.5 | -1.02 | -1.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.76 | -0.83 | -4.46 | -3.51 | -4.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.68 | 54.68 | 50.62 | 46.62 | 42.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.47 | 11.23 | 15.22 | 15.58 | 13.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.34 | 15.33 | 10.95 | 7.47 | 6.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.3 | -0.56 | 1.12 | 1.34 | 0.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.3 | 0.57 | 1.96 | 1.16 | -1.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.38 | -2.79 | -2.1 | -1.26 | 0.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.08 | 2.87 | -1.89 | 0.17 | 1.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.39 | 0.65 | -2.03 | 0.07 | -0.19 | |