| 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 | 16.39 | 17.73 | 19.59 | 25.43 | 27.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.16 | 9.03 | 9.95 | 14.64 | 18.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.28 | -9.93 | -9.77 | -6.27 | -2.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.51 | -10.33 | -11.49 | -8.55 | -5.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.78 | 31.96 | 35.62 | 38.51 | 37.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.17 | 39.46 | 29.31 | 37.15 | 38.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.94 | -13.27 | -4.31 | -12.87 | -18.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.96 | 1.35 | -18.66 | 5.67 | -5.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.11 | -7.46 | -8.01 | -3.83 | -7.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.9 | -1.54 | -5.41 | -1.87 | -1.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.22 | 5.51 | 13.09 | 6.54 | 9.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.21 | -3.49 | -0.33 | 0.83 | -0.35 | |