| 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 | 1.48 | 0.14 | 5.65 | 5.49 | 6.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.24 | -0.24 | 0.45 | 0.62 | 0.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.51 | -1.78 | -0.18 | -0.27 | 0.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.65 | -3.16 | -0.59 | -0.99 | 0.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.91 | 4.95 | 3.81 | 5.18 | 3.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.09 | 1.41 | 0.88 | 2.69 | 0.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.82 | 3.49 | 2.93 | 2.48 | 2.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.44 | -0.22 | -0.9 | 0.2 | -0.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.44 | -0.2 | -1.41 | 0.1 | -0.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1 | - | 1.23 | -0.51 | 0.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.31 | 0.09 | 0.12 | 0.38 | -0.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.76 | -0.11 | -0.05 | -0.03 | 0.21 | |