| 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 | 84.98 | 94.86 | 61.53 | 50.72 | 44.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.42 | 8.07 | 5.05 | 4.14 | 2.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.66 | 1.33 | -1.15 | -1.26 | -1.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.49 | 0.94 | 1.84 | 3.28 | 0.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.84 | 29.12 | 28.33 | 31.39 | 29.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.96 | 10.71 | 7.49 | 7.55 | 5.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.39 | 18.36 | 20.22 | 23.51 | 23.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.42 | 6.24 | -0.02 | 1.21 | -0.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.17 | 6.41 | 2.55 | 5.24 | 0.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | -2.35 | -0.12 | 0.18 | 0.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.64 | -1.37 | -0.61 | -0.42 | -0.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.8 | 2.74 | 1.84 | 5.01 | 0.07 | |