| 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 | 2.1 | 1.81 | 1.83 | 2.25 | 0.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.85 | -0.96 | -0.94 | -0.82 | -2.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.64 | -3.08 | -2.81 | -2.89 | -4.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.52 | -2.72 | -3.21 | -4.26 | 4.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.93 | 83.25 | 82.25 | 80.19 | 85.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.59 | 20.62 | 21.42 | 22.2 | 27.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.99 | 61.45 | 58.16 | 53.87 | 57.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.82 | 0.69 | 0.1 | 1.42 | -5.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.77 | -7.91 | -0.19 | 0.31 | -0.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | 8.15 | -0.07 | -0.12 | 0.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.13 | -0.12 | -0.29 | -0.12 | -0.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.92 | 0.12 | -0.55 | 0.07 | -0.15 | |