| 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 | 15.93 | 19.28 | 20.32 | 22.15 | 21.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.96 | 19.17 | 20.23 | 22.07 | 21.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.53 | -1.14 | -1.65 | -0.26 | -2.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.06 | -0.53 | -2.51 | -1.08 | -2.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.93 | 38.14 | 31.35 | 30.09 | 47.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.65 | 18.71 | 16.7 | 16.19 | 15.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.03 | 11.09 | 9.53 | 9.03 | 25.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.53 | -0.15 | 2.49 | 0.73 | -14.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.79 | 3.01 | 3.25 | 2.73 | 1.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.86 | -3.47 | -5.64 | -1.39 | -10.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.47 | -2.17 | -1.12 | -0.62 | 17.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.31 | -2.49 | -3.57 | 0.77 | 8.1 | |