| 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 | 22.06 | 18.93 | 21.6 | 17.42 | 12.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.19 | 4.08 | 4.24 | 3.16 | 2.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.51 | 0.85 | 0.42 | -0.47 | -1.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.13 | 0.49 | 0.49 | -0.68 | -1.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.07 | 16.94 | 18.93 | 14.86 | - | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.59 | 6.67 | 8.47 | 5.66 | - | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.35 | 8.84 | 9.32 | 8.64 | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.32 | 0.24 | 0.96 | 1.63 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.35 | 0.12 | 1.21 | 1.51 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | -0.01 | -0.03 | -0.12 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.49 | -0.28 | -0.42 | -1.99 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.87 | -0.17 | 0.76 | -0.59 | - | |