| 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 | 68.7 | 87.8 | 72.5 | 75.8 | 48.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.1 | 25.2 | 16.2 | 25.5 | 14 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.3 | -3.2 | -10 | -0.8 | -11.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.2 | -0.1 | -9.8 | -5.4 | -14.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.3 | 77.8 | 71.8 | 58.5 | 45.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92 | 83.7 | 87.3 | 79.9 | 81.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.7 | -33.6 | -44.6 | -50 | -64.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.28 | -11.07 | -22.5 | 12.36 | -0.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.1 | -22.7 | -26.3 | 12.7 | -3.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.9 | 7.3 | -2 | -2.5 | -0.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.3 | 18.9 | 21.2 | -10.2 | -0.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.2 | 3.7 | -7.2 | -0.2 | -5.1 | |