| 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 | 43.09 | 34 | 40.52 | 37.41 | 64.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.68 | 1.69 | 0.39 | 2.56 | 2.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.62 | 0.08 | -0.11 | 0.88 | 1.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.21 | -1.46 | -2.77 | -0.4 | 0.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.54 | 159.8 | 157.56 | 123.45 | 125.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.15 | 79.24 | 74.92 | 50.19 | 52.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.52 | 46.42 | 42.42 | 42.12 | 42.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.42 | -17.7 | -4.21 | -18.77 | 9.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.07 | 0.87 | -6.32 | -7.59 | 10.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.41 | -2.17 | 0.45 | 13.12 | -0.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.73 | 1.31 | 5.52 | -17.68 | -5.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.93 | 0.02 | -0.36 | -12.15 | 5.59 | |