| 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 | 24.31 | 31.35 | 3.38 | 11.48 | 11.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.2 | 0.88 | 0.3 | 2.14 | 1.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.3 | 0.15 | -0.64 | -0.57 | -2.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.07 | -1.25 | -1.85 | -5.39 | -2.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.41 | 14.41 | 12.51 | 4.53 | 14.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.8 | 7.64 | 5.06 | 3.51 | 3.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.78 | 5.7 | 6.34 | 0.95 | 10.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.52 | -4.03 | 2.67 | 0.67 | -2.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.46 | -4.19 | 1.8 | -2.04 | -0.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.85 | 0.09 | -1.57 | 2.54 | -5.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.92 | 1.53 | -0.54 | -1.57 | 8.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.99 | -3.05 | -0.31 | -1.07 | 1.64 | |