| 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 | 3.21 | 4.85 | 6.99 | 10.52 | 12.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.29 | 0.4 | 2.3 | 5.73 | 8.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.23 | -0.51 | -2.67 | -3.1 | -0.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.35 | -1.19 | -2.17 | 7.61 | -1.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.32 | 28.82 | 42.78 | 65.57 | 59.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.08 | 3.37 | 4.45 | 10.72 | 10.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.73 | 23.09 | 33.42 | 49.88 | 46.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.15 | -1.34 | -0 | 0.78 | 0.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.68 | -1.14 | 0.57 | -4.5 | -1.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.69 | -0.98 | -2.93 | 3.12 | -2.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.13 | -2.79 | 0.3 | -1.87 | 4.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.81 | -4.91 | -2.06 | -3.24 | 0.7 | |