| 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 | 2.01 | 3.08 | 5.01 | 4.24 | 4.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.91 | 1.56 | 1.4 | 0.89 | 1.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.24 | -0.14 | -0.56 | -0.85 | -0.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.31 | -0.64 | -0.71 | -1.33 | -0.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.9 | 13.8 | 17.27 | 13.58 | 14.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.09 | 6.41 | 9.14 | 6.82 | 7.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.81 | 7.39 | 8.11 | 6.75 | 7.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.28 | 0.7 | 0.35 | -1.43 | -1.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.05 | 0.01 | 0.42 | 0.28 | -1.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.5 | -0.22 | -1.66 | -0.26 | -0.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.5 | 0.48 | 1.05 | -0.33 | 3.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.05 | 0.26 | -0.19 | -0.31 | 2.4 | |