| 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 | 4.92 | 12.14 | 3.21 | 3.45 | 4.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.15 | 2.03 | 0.5 | 0.76 | 1.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.78 | 0.17 | -1 | -0.6 | -0.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.77 | 0.27 | -0.86 | -0.39 | -0.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.69 | 14.8 | 9.02 | 7.34 | 9.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.13 | 6.75 | 2.5 | 1.9 | 1.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.85 | 5.87 | 4.76 | 4.11 | 5.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.12 | -1.05 | -0.3 | -0.06 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.37 | -0.26 | 0.81 | 0.77 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.45 | -0.78 | -1.05 | -0.35 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.74 | -0.13 | -0.03 | -0.29 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.34 | -1.17 | -0.27 | 0.13 | - | |