| Period Ending: | 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 | 33.97 | 32.65 | 32.64 | 35.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.83 | 0.34 | 4.92 | 5.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.97 | -18.05 | -6.48 | -5.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.56 | -29.57 | -5.86 | -6.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.17 | 45.81 | 44.69 | 49.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.21 | 14.01 | 6.26 | 6.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.13 | 25.15 | 31.99 | 34.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.01 | 10.1 | -2.18 | 1.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.37 | -1.6 | -3.33 | -1.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.41 | -2.13 | 0.2 | 0.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.94 | 17.12 | 4.71 | 3.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.8 | 13.33 | 1.67 | 2.64 | |