| Period Ending: | 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 | 192.71 | 218.44 | 238.34 | 220.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.87 | 40.54 | 40.33 | 37.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.25 | -21.97 | -15.62 | -6.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.45 | -25.89 | -26.39 | -8.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.76 | 58.61 | 55 | 52.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.76 | 25.48 | 33.87 | 25.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.91 | 30.38 | 4.81 | 14.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.14 | -12.91 | -6.56 | -1.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.54 | -11.36 | -11.6 | 1.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.75 | -12.31 | -10 | -1.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.12 | -4.94 | 15.95 | 9.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.37 | -26.59 | -5.63 | 7.74 | |