| Period Ending: | 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 | 8.98 | 6.24 | 11.68 | 10.35 | 8.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | 8.83 | 6.24 | 11.67 | 10.35 | 8.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | 3.5 | -3.62 | -0.4 | 0.09 | 0.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | 3.25 | -3.34 | -1.29 | -0.21 | -0.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | 21.07 | 27.86 | 29.7 | 20.91 | 18.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | 1.75 | 1.91 | 9.43 | 4.04 | 1.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | 18.41 | 24.85 | 19.32 | 16.83 | 16.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | -0.97 | -7.24 | -0.07 | 0.69 | -0.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | -0.35 | -0.91 | -0.8 | -0.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | -2.94 | -9.83 | -3.85 | -0.82 | -0.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | 4.78 | 5.11 | 0.04 | 2.07 | 0.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | 1.87 | -5.07 | -4.71 | 0.45 | -0.58 | |