| 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 | 0.46 | 0.01 | 19.47 | 22.63 | 19.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.46 | 0.01 | 8.49 | 11.28 | 10.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | -0.43 | 0.39 | 4.05 | 1.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.11 | -1.37 | -1.81 | 43.85 | -4.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.46 | 5.69 | 5.65 | 25.71 | 22.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.21 | 0.19 | 0.2 | 16.65 | 21.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.95 | 5.24 | 5.27 | 7.41 | 0.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | -0.27 | -0.3 | 6.33 | -8.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.43 | -0.44 | 4.36 | 9.98 | 0.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.36 | 0.27 | 2.2 | 37.9 | -2.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.61 | 0.65 | -4.71 | -42.83 | -3.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.49 | -0.15 | 1.86 | 5.05 | -5.85 | |