| 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 | 3.39 | 28.51 | 20.03 | 9.8 | 11.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.34 | 13.28 | 8 | 6.34 | 8.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.49 | -1.23 | -6.88 | -3.31 | 1.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.4 | -2.24 | -8.22 | -11.29 | 0.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.37 | 59.97 | 82.1 | 50.79 | 58.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.57 | 36.02 | 32.52 | 16.15 | 17.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.58 | 16.2 | 39.56 | 26.56 | 29.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.52 | 10.17 | -2.98 | -7.36 | -3.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.25 | -6.04 | -0.59 | -1.52 | -0.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.87 | 0.15 | 0.07 | 0.19 | 0 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.22 | 1.89 | 0.27 | 1.14 | 1.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.6 | -4 | -0.25 | -0.19 | 1.29 | |