| 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 | 12.09 | 10.98 | 9.96 | 9.85 | 10.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.3 | -0.9 | 0.75 | 1.01 | 1.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.57 | -6.27 | -2.39 | -1.67 | -1.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.96 | -6.44 | -5.9 | -0.9 | -1.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.05 | 10.15 | 5.61 | 6.12 | 4.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.53 | 4.91 | 5.83 | 6.39 | 6.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.44 | 5.24 | -0.23 | -1.02 | -2.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.52 | -5.04 | -2.16 | -0.63 | 0.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.09 | -5.62 | -1.68 | 0.46 | 0.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.36 | -1.88 | -0.64 | -0.67 | -0.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10 | -0.05 | 1.45 | 0.45 | -0.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.55 | -7.51 | -0.87 | 0.25 | -0.22 | |