| 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 | 1.05 | 1.13 | 1.43 | 1.28 | 0.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.05 | 1.13 | 1.43 | 1.28 | 0.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.68 | -0.34 | -0.19 | 0 | -0.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.47 | -9.66 | 6.48 | -0.84 | -4.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.16 | 30.14 | 28.2 | 28.12 | 14.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.37 | 14.75 | 9.41 | 21.83 | 13.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29 | 13.48 | 18.77 | 6.29 | 0.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.23 | 19.38 | -4.76 | 13.78 | 4.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.68 | -2.47 | -0.09 | 0.03 | -1.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.7 | 2.56 | 1.11 | 1.19 | 0.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.33 | -2.3 | -0.87 | -0.55 | -0.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.68 | -2.2 | 0.15 | 0.67 | -1.14 | |