| 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 | 31.92 | 37.02 | 16.93 | 13.27 | 4.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.81 | 7.46 | 5.39 | 3.5 | -0.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.82 | 0.21 | -1.48 | -1.79 | -6.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.86 | 0.16 | -1.63 | -1.77 | -10.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.31 | 17.48 | 14.92 | 13.24 | 2.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7 | 3.14 | 2.19 | 2.3 | 1.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.18 | 14.34 | 12.71 | 10.94 | 0.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.28 | 1.54 | -0.04 | 0.14 | -0.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.22 | 2.6 | -0.06 | -0.48 | -1.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | -0.25 | -0.05 | -0 | 1.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.71 | -1.3 | -1.08 | 0.19 | -0.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.47 | 1.05 | -1.18 | -0.29 | -0.15 | |