| 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 | 14.35 | 24.66 | 30.55 | 22.73 | 22.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.14 | 2.51 | 0.59 | 2.82 | 1.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.13 | -1.74 | -3.36 | -1.34 | -2.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.46 | -1.39 | -3.38 | -1.01 | -2.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.1 | 15.5 | 13.43 | 15.21 | 13.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.98 | 6.16 | 6.5 | 8.44 | 8.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.12 | 9.34 | 6.43 | 6.31 | 4.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.36 | -0.03 | -1.19 | 0.68 | 0.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.02 | 0.02 | -1.4 | 2 | 0.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.1 | -0.88 | -1.29 | -1.23 | -1.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | 5.07 | -0.01 | 0.23 | -0.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.17 | 3.81 | -2.61 | 0.76 | -0.33 | |