| 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 | 8.46 | 7.39 | 3.69 | 7.93 | 11.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.37 | -0.66 | -2.15 | 1.91 | 5.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.26 | -3.24 | -6.3 | -3.03 | -1.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.43 | -6.29 | -12.21 | -4.31 | -15.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.11 | 115.59 | 105.93 | 111.52 | 95.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.24 | 41.98 | 43.57 | 47.29 | 42.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.14 | 64.47 | 51.24 | 47.16 | 28.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.74 | 4.08 | 4.6 | -10.31 | 9.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.16 | 0.89 | -1.05 | -1.04 | 6.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.38 | 3.04 | 2.25 | 2.86 | -0.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.34 | -4.48 | -0.88 | -1.02 | -7.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.22 | -0.63 | 0.3 | 0.65 | -1.58 | |