| 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 | 29.98 | 36.16 | 33.36 | 33.56 | 30.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.85 | 21.77 | 18.46 | 19.22 | 17.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.4 | -4.65 | -6.32 | -4.99 | -5.84 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.71 | -5.55 | -10.83 | -10.09 | -6.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.59 | 52.27 | 42.02 | 34.93 | 30.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.8 | 13.43 | 12.17 | 13.4 | 26.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.41 | 21.83 | 12.69 | 4.97 | 2.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.78 | -1.56 | -3.04 | 0.48 | -1.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.51 | -0.92 | -0.52 | 0.19 | -2.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.13 | -4.37 | -5.02 | -1.64 | -1.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.09 | -0.5 | 6.86 | 1.93 | 3.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.53 | -5.79 | 1.32 | 0.48 | -0.68 | |