| 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 | 9.65 | 18.89 | 20.01 | 35.66 | 39.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.56 | 6.85 | 10.08 | 18.51 | 19.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.43 | -4.26 | -1.37 | 4.16 | -1.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.38 | -1.24 | -0.48 | 3.07 | -1.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.67 | 128.77 | 135.4 | 182.42 | 180.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.53 | 7.88 | 13.48 | 10.26 | 10 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.92 | 120.68 | 121.76 | 167.82 | 167.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.48 | -5.94 | 0.29 | -2.09 | 4.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.63 | -4.92 | 0.31 | 2.46 | 4.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.19 | 5.15 | -3.8 | -25.12 | 1.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.06 | -0.08 | -0.11 | 8.52 | -0.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.5 | 0.17 | -3.54 | -14.22 | 5.3 | |