| 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 | 61.13 | 34.65 | 23.55 | 20.84 | 27.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.17 | 24.11 | 6.38 | 9.2 | 9.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.32 | 7.83 | -16.82 | -18.3 | -5.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.53 | 10.1 | -73.72 | -19.79 | -6.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.78 | 63.86 | 41.03 | 28.49 | 32.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.86 | 32.13 | 70.71 | 67.22 | 78.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.92 | 31.73 | -29.68 | -38.73 | -45.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.84 | -16.9 | 50.35 | 7.47 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.42 | -7.89 | -5.13 | 2.38 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.69 | -0.87 | 1.75 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9 | -0.27 | 5.02 | 3.66 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.74 | -9.04 | 1.64 | 6.04 | - | |