| 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 | 27.09 | 22.31 | 26.91 | 29.16 | 35.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.28 | 2.63 | 4.88 | 5.65 | 6.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.1 | -4.6 | -1.32 | 0.35 | 1.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.29 | 49.29 | -1.64 | 0.19 | 1.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.3 | 22.19 | 27.05 | 26.46 | 27.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.23 | 16.97 | 5.62 | 4.71 | 4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.96 | 5.19 | 21.43 | 21.72 | 23.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.56 | -6.83 | -3.3 | -4.22 | -6.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.04 | -0.06 | -3.47 | -10.32 | -2.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.19 | -0.04 | 0.18 | 0.01 | 0.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.53 | 3.2 | 16.5 | -0.84 | -0.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.3 | 3.1 | 13.21 | -11.15 | -1.88 | |