| 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 | 1.79 | 3.17 | 4.07 | 2.63 | 2.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.13 | -0.83 | -0.43 | -0.15 | 0.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.98 | -2.53 | -2.87 | -2.85 | -2.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4 | 18.18 | 4.22 | 2.94 | 2.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.15 | 102.1 | 102.27 | 104.83 | 104.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.23 | 5.8 | 5.21 | 5.12 | 5.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.32 | 53.58 | 56.59 | 59.78 | 62.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.66 | -7.18 | -4.8 | -7.64 | -6.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.49 | 3.02 | 3.55 | 2.06 | 2.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.14 | -0.28 | -0.59 | -1.57 | 0.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.76 | -3.46 | -4.36 | -0.61 | -2.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.58 | -0.72 | -1.41 | -0.12 | 0.25 | |