| 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 | 38.35 | 47.64 | 65.49 | 53.4 | 52.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22 | -0.79 | 26.2 | 16.7 | 6.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.46 | -13.01 | 10.46 | 3.92 | -5.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.58 | -14.93 | 8.31 | 2.93 | -6.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.67 | 55.79 | 84.43 | 73.42 | 82.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.18 | 32.43 | 45.53 | 25.62 | 26.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.04 | -10.64 | 33.57 | 43.21 | 48.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.86 | -7.55 | -1.81 | 5.43 | -12.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.29 | -25 | -1.32 | 8.67 | -11.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.92 | -5.04 | -16.71 | 4.22 | -2.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.08 | 8.24 | 24.67 | -16.79 | 9.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.72 | -21.87 | 6.52 | -3.87 | -5.08 | |