| 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 | 8.88 | 6.03 | 10.58 | 7.13 | 4.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.5 | 2.75 | 7.32 | 4.25 | 1.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.15 | 1.17 | 5.76 | 2.23 | 0.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.12 | 0.45 | 2.59 | 0.59 | 1.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.35 | 63.27 | 63.45 | 65.67 | 78.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.93 | 1.75 | 3.23 | 5.41 | 13.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.15 | 44.77 | 46.1 | 44.72 | 43.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.17 | -2.51 | -1.67 | 2.79 | 2.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.77 | -0.42 | 0.06 | -1.22 | -2.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.17 | -7.26 | 1.73 | -6.04 | -5.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.28 | 4.05 | 0.33 | 0.31 | 12.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.11 | -3.63 | 2.12 | -6.95 | 4.12 | |