| 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 | 9.55 | 13.67 | 11.09 | 12.56 | 13.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.17 | 3.36 | 0.84 | 1.93 | 4.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.79 | -1.26 | -2.24 | -2.47 | -2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.57 | -1.42 | -2.27 | -1.8 | -2.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.11 | 19.37 | 21.52 | 24.01 | 21.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.38 | 6.3 | 4.79 | 3.42 | 5.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.85 | 6.5 | 9.17 | 12.3 | 9.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.96 | -2.48 | -5.2 | -2.23 | 0.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.57 | -0.17 | -3.28 | -1.79 | 1.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.4 | -2.19 | -1.97 | -2.45 | -2.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.25 | -1.32 | 5.07 | 6.27 | 0.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.31 | -3.68 | -0.19 | 2.06 | -0.83 | |