| Period Ending: | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 30/06 | 2024 30/06 | 2025 30/06 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.95 | 36.88 | 54.79 | 13.59 | 27.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.09 | 4.91 | 1.86 | 0.57 | 1.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.71 | -4.5 | -13.25 | -7.4 | -4.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.87 | -4.74 | -11.04 | -6.62 | -7.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.09 | 87.7 | 71.16 | 71.9 | 73.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.13 | 46.59 | 47.5 | 48.26 | 41.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.38 | 39.6 | 22.65 | 23.09 | 12.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.93 | - | -8.61 | 42.89 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.23 | -20.8 | 1.58 | -9.46 | -2.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.4 | -2.66 | -0.4 | 6.61 | 3.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.81 | 14.58 | -0.02 | -0.96 | -1.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.53 | -8.29 | -0.36 | -0.03 | -0 | |