| Period Ending: | 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 | 33.78 | 11 | 0.08 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.76 | 3.31 | -0.09 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.59 | 1.57 | -6.45 | -2.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.47 | -1.79 | -3.68 | -3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.62 | 0.66 | 9.94 | 10.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.81 | 2.58 | 2.38 | 1.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.35 | -3.03 | 6.85 | 8.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.81 | 12.46 | -1.58 | -2.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.61 | 0.62 | -2.68 | -1.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.31 | -0.58 | -2.53 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.15 | -0.2 | 5.32 | 1.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.78 | -0.17 | 0.12 | -0.09 | |