| 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 | 1.36 | 0.63 | 1.27 | 1.35 | 1.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.33 | 0.38 | 1.06 | 1.13 | 0.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.47 | -0.03 | 0.36 | 0.72 | 0.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.48 | -0.04 | 0.29 | 0.68 | 0.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.74 | 0.91 | 0.98 | 1.64 | 1.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.16 | 0.35 | 0.11 | 0.08 | 0.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.58 | 0.56 | 0.87 | 1.56 | 1.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.14 | 0.33 | 0.23 | 0.34 | 0.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.64 | 0.23 | 0.11 | 0.7 | 0.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.6 | - | 0.11 | -0.08 | -0.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | -0.03 | - | 0.02 | -0.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | 0.2 | 0.22 | 0.63 | 0.05 | |