| 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 | 20.61 | 18.39 | 29.6 | 16.65 | 12.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.3 | 15.8 | 28.26 | 15.45 | 11.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.13 | -6.59 | 3.54 | -1.89 | 0.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.95 | -10.63 | -3.73 | -6.45 | -7.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.73 | 48.23 | 35.18 | 23.6 | 21.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.1 | 54.32 | 61.51 | 63.56 | 69.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.45 | -34.09 | -47.76 | -56.48 | -63.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.4 | 4.45 | -0.55 | 1.45 | 2.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.25 | -5.07 | -1.5 | -2.29 | -0.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.38 | -2.39 | -0.43 | 2.5 | 2.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.41 | 7.23 | 2.48 | -1.35 | -1.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.21 | -0.26 | 0.53 | -1.16 | 0.74 | |