| 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 | 5.84 | 5.54 | 4.44 | 4.66 | 4.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.01 | 3.92 | 3.15 | 3.37 | 3.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.16 | 0.67 | 0.26 | -0.09 | -0.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.67 | 0.29 | 0.04 | -0.23 | -0.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.86 | 2.95 | 3.15 | 2.51 | 1.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.63 | 1.37 | 1.61 | 1.29 | 1.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.86 | 1.3 | 1.35 | 1.12 | 0.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.86 | -0.72 | -0.14 | -0.88 | -0.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.72 | 0.33 | 0.98 | 0.19 | 1.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.62 | -0.88 | -0.94 | -0.71 | -1.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.13 | -0.09 | - | - | 0.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.97 | -0.64 | 0.04 | -0.52 | -0.04 | |