| 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 | 25.69 | 38.3 | 24.88 | 18.06 | 15.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.32 | 31.3 | 19.35 | 13.41 | 10.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.34 | 1.14 | 0.55 | -0.49 | -1.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.86 | 0.69 | -2.52 | -0.91 | -4.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.57 | 19.35 | 13.91 | 14.77 | 18.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.31 | 8.13 | 7.47 | 4.47 | 4.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.62 | 7.31 | 4.8 | 9.13 | 4.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.7 | 7.43 | 1.19 | -2.08 | -4.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.04 | -0.89 | 3.04 | 1.7 | 0.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.67 | 3.56 | -3.93 | -4.38 | -6.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.3 | -4.04 | -0.12 | 2.38 | 8.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.94 | -1.37 | -1.01 | -0.31 | 3.11 | |