| 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 | 1.73 | 3.84 | 2.57 | 2.04 | 1.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.05 | 3.27 | 2.73 | 2.27 | 2.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.51 | -2.24 | -5.47 | -0.62 | -0.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.51 | -2.29 | -5.52 | -5.09 | -0.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12 | 10.52 | 6.22 | 1.73 | 6.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.49 | 1.29 | 2.51 | 2.87 | 3.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.51 | 9.23 | 3.7 | -1.39 | 2.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.91 | 0.41 | 1.67 | -0.32 | -0.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.88 | -0.45 | -0.35 | -0.02 | -0.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.2 | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.34 | 0.38 | 0.32 | 0.28 | 0.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.73 | -0.07 | -0.04 | 0.25 | -0.18 | |