| 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 | 7.73 | 7.73 | 7.89 | 8.06 | 7.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.7 | 1.94 | 2.96 | 3.54 | 2.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.26 | -0.86 | 0.37 | 0.85 | 0.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | 1.57 | -4.14 | 0.54 | 0.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.95 | 9.14 | 5.09 | 5.1 | 4.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.11 | 2.19 | 4.3 | 3.76 | 3.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.97 | 4.63 | 0.49 | 1.03 | 1.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | -0.93 | 0.71 | 0.7 | -0.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.1 | 0.06 | 0.94 | 1.65 | 1.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.11 | -0.78 | -0.59 | -0.63 | -0.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.17 | 0.5 | -0.49 | -0.94 | -0.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.69 | -0.47 | -0.15 | 0.08 | -0.07 | |