| 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 | 38.23 | 31.19 | 15.12 | 22.57 | 97.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.19 | 8.64 | 5.7 | 4.37 | 15.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.87 | 0.33 | -3.84 | -5.42 | 5.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.02 | -0.07 | -4.26 | -5.84 | 3.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.46 | 100.71 | 131.22 | 166.16 | 125.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.32 | 11.51 | 42.07 | 81.21 | 39.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.25 | 85.18 | 80.67 | 78.64 | 82.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.33 | -3.85 | 1.34 | 4.78 | 4.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.96 | -2.5 | 0.49 | 4.84 | 4.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.23 | -0.94 | 1.68 | 0.02 | 0.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.92 | -1.58 | 2.2 | -6 | -1.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.26 | -5.02 | 4.37 | -1.14 | 2.56 | |