| 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 | 12.73 | 13.87 | 13.13 | 10.92 | 12.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.44 | 12.37 | 11.61 | 8.99 | 9.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.19 | 4.67 | 2.36 | -0.84 | -0.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.19 | 3.82 | 1.66 | -1.26 | -1.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.59 | 35.01 | 36 | 22.5 | 19.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.63 | 22.79 | 21.59 | 23.44 | 22.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.96 | 11.98 | 13.67 | -1.79 | -2.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.57 | -1.41 | -0.5 | 15.43 | -0.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.91 | 3.81 | 4.4 | 1.4 | 1.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.37 | -3.58 | -3.73 | -1.08 | -1.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.46 | 0.23 | 0.66 | 0.32 | -0.37 | |