| 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 | 19.27 | 30.98 | 29.67 | 31.21 | 32.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.47 | 10.94 | 8.71 | 8.5 | 8.14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.29 | 1.24 | -2.69 | -2.45 | -2.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.91 | -0.27 | -3.39 | -5.81 | -6.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.11 | 152.4 | 138.81 | 132.97 | 126.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.51 | 11.63 | 14.12 | 9.95 | 7.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72 | 72.05 | 68.66 | 62.85 | 56.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.83 | -17.1 | 25.71 | 2.49 | 1.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.45 | 8.74 | 6.07 | 1.63 | 2.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.06 | -4.39 | -1.36 | -1.01 | -1.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.97 | -6.63 | -3.74 | 0.31 | 0.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.58 | -2.29 | 0.96 | 0.93 | 0.36 | |