| 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 | 21.41 | 37.01 | 28.25 | 13.52 | 13.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.66 | 2.32 | 5.76 | 3.12 | 1.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.76 | -29.73 | -22.24 | -10.87 | -8.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.47 | -19.28 | -25.69 | -19.84 | -6.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.99 | 56.67 | 47.03 | 27.74 | 19.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.02 | 13.51 | 22.55 | 29.73 | 10.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.86 | 36.34 | 11.45 | -9.01 | 2.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.44 | -24.13 | 1 | 1.09 | -15.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.83 | -18.58 | -9.89 | -5.11 | -8.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.12 | -2.94 | -0.24 | 0.39 | -0.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.6 | -6.95 | 7.38 | 4.4 | 9.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.65 | -28.48 | -2.75 | -0.32 | 0.66 | |