| 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 | 12.66 | 19 | 19.62 | 9 | 8.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.76 | 12.37 | 10.59 | 2.36 | 1.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.29 | 2.68 | -4.75 | -0.95 | -3.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.46 | -0.66 | -11.4 | -17.17 | -29.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.01 | 34.12 | 48.52 | 47.71 | 30.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.47 | 11.16 | 22.08 | 40.75 | 57.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.2 | -2.98 | -15.06 | -32.23 | -62.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.57 | 1.31 | -1.18 | 6.68 | 27.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.29 | 1.49 | -1.27 | -7.39 | -3.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.56 | -3.8 | -0.54 | 0.95 | -0.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.05 | 0.35 | 1.22 | 6.45 | 2.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.77 | -1.97 | -1.25 | 0.01 | -0.91 | |