| Period Ending: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 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 | 21.06 | 9.54 | 6.82 | 5.15 | 8.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.24 | 6.24 | 3.19 | 1.64 | 4.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.04 | 4.44 | 2.6 | 0.84 | 2.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.37 | -12.91 | 9.58 | -57.14 | -16.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 301.69 | 235.37 | 240.98 | 179.84 | 161.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.84 | 1.53 | 1.37 | 1.17 | 0.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 299.84 | 233.69 | 239.02 | 178.36 | 159.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.74 | - | 1.93 | 0.29 | 1.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.64 | 4.96 | 4.33 | 1.63 | 2.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.14 | 0.32 | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.08 | -5.81 | -4.37 | -3.32 | -2.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.31 | -0.53 | -0.04 | -1.69 | 0.21 | |