| Period Ending: | 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 | 13.03 | 13.02 | 1.29 | 0.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.03 | 12.05 | 0.46 | 0.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.64 | -16.82 | -13.54 | -20.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 208.08 | -13.21 | 18.56 | -51.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.44 | 74.23 | 67.24 | 11.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.02 | 62.18 | 35.19 | 32.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.56 | 11.57 | 32.05 | -20.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -254.15 | -16.57 | -33.04 | -2.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.86 | -9.76 | -11.15 | -11.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.42 | 11.82 | 6.27 | 27.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.4 | 1.68 | -0.3 | -31.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.88 | 3.74 | -5.17 | -16.03 | |