| 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 | 128.46 | 150.58 | 124.13 | 58.11 | 61.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.39 | 51.96 | 33.95 | 16.6 | 18.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.06 | 19.93 | 2.15 | -13.28 | -12.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.54 | 18.31 | -26.41 | -13.71 | -11.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 219.6 | 216.2 | 167.73 | 150.41 | 152.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.31 | 27.11 | 12.88 | 15.09 | 27.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.46 | 179.3 | 148.26 | 127.84 | 117.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.89 | -16.48 | 28.89 | 20.95 | -0.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.08 | -4.09 | 31.93 | 18.29 | -2.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.77 | 8.27 | -7.52 | -4.28 | -12.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.78 | -1.05 | -7.97 | -9.88 | -1.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.61 | 1.45 | 16.24 | 4.31 | -16.13 | |