| 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 | 3.84 | 18.85 | 16.63 | 16.79 | 18.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.83 | 8.12 | 11.47 | 16.69 | 18.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.5 | 3.48 | -1.19 | 0.32 | -0.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.58 | 23.18 | 13.01 | 2.46 | -5.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.74 | 87.54 | 122.53 | 126.76 | 105.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.46 | 32.22 | 58.6 | 53.12 | 62.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.47 | 28.65 | 41.66 | 41.14 | 35.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.38 | -33.4 | -26.73 | 9.36 | 30.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.72 | 3.24 | 2.64 | 13.83 | 1.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.28 | -32.75 | -23.28 | -12.24 | 1.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6 | 30.25 | 20.11 | 1.29 | -5.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | 0.73 | -0.53 | 2.89 | -2.33 | |