| 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 | 23.87 | 23.25 | 18.28 | 17.57 | 15.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.76 | 6.75 | 3.86 | 4.27 | 4.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.28 | 2.28 | -0.42 | 0.17 | 0.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.08 | -3.51 | -8.42 | -6.95 | -4.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.37 | 63.13 | 48.08 | 40.31 | 35.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.23 | 6.25 | 5.03 | 4.46 | 3.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.72 | 56.71 | 42.67 | 35.31 | 31.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.62 | -1.58 | 0.58 | -0.91 | 5.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.09 | -1.03 | -0.22 | -0.58 | 5.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.36 | 2.02 | -0.52 | -0.37 | -0.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.6 | -0.61 | -1.08 | -0.43 | -1.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.8 | -0.5 | -2.17 | -1.12 | 3.57 | |