| 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 | 16.38 | 22.31 | 10.98 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.13 | 4.79 | 2.05 | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.46 | 1.78 | -0.25 | -0.54 | -0.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2 | 1.52 | -0.16 | -1.79 | -1.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.67 | 11.43 | 13.34 | 8.8 | 7.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.56 | 2.55 | 4.64 | 1.83 | 2.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.11 | 8.85 | 8.7 | 6.98 | 5.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.78 | -0.8 | 0.16 | -0.81 | 0.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.01 | 1.61 | 0.72 | -2.16 | -1.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.3 | -0.34 | -0.57 | -0.09 | 1.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.21 | -0.05 | -0.05 | -0.02 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.92 | 1.22 | 0.14 | -2.28 | 0.29 | |