| 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 | 12.84 | 17.94 | 19.63 | 16.5 | 21.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.87 | 9.1 | 10.35 | 8.85 | 11.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.01 | 1.43 | 1.41 | -1.49 | -0.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.06 | 1.49 | 1.11 | -1.54 | -0.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.11 | 13.19 | 13.6 | 14.12 | 15.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.59 | 3.11 | 2.2 | 3.32 | 5.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.85 | 9.34 | 10.45 | 8.91 | 8.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.36 | 0.64 | 2.07 | -2.01 | 0.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.23 | 1.58 | 2.68 | -0.4 | 0.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.13 | -1.32 | -2.79 | -1.14 | 0.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.86 | -0.52 | 0.2 | 2.24 | -0.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.22 | -0.26 | 0.08 | 0.7 | 1.13 | |