| 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 | 20.96 | 20.21 | 8.67 | 13.03 | 4.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.57 | 19.76 | 8.21 | 12.41 | 4.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.22 | 16 | 4.2 | 7.13 | -0.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.77 | 19.46 | 14.74 | 7.85 | -35.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 217.4 | 71.55 | 196.09 | 140.39 | 50.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.37 | 1.54 | 1.14 | 0.99 | 0.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185.03 | 70.01 | 194.95 | 139.4 | 49.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -119.86 | 101.05 | -100.41 | 42.96 | 82.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.75 | -34.72 | -4.69 | -6.17 | -6.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.42 | 1.75 | 5.53 | 6.29 | 6.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.5 | 30.15 | - | -0.3 | 0 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.16 | -2.85 | 0.76 | -0.22 | 0.13 | |