| 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 | 3.68 | 3.88 | 3.57 | 10.07 | 17.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.03 | 1.8 | 0.83 | -1.53 | 2.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.86 | -0.4 | -1.8 | -5.73 | -16.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.41 | -0.35 | -1.72 | -13.41 | -27.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.35 | 69.69 | 70.35 | 79.19 | 69.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.19 | 2.19 | 4.72 | 5.92 | 16.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.52 | 62.2 | 60.58 | 68.25 | 49.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.67 | -4.38 | 2.49 | -6.89 | 7.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.29 | -0.37 | -6.54 | 1.96 | 0.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.59 | -0.16 | 4.78 | 0.49 | -9.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.24 | - | 1.92 | -0.38 | 7.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.45 | -0.53 | 0.16 | 2.06 | -1.15 | |