| Period Ending: | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.78 | 21.23 | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.02 | 8.69 | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.86 | 1.01 | -0.01 | -0.02 | -0.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.17 | -1.34 | 19.99 | -0.19 | -0.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.43 | 24.25 | 78.5 | 60.48 | 60.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.88 | 10.72 | 54.48 | 40.25 | 40.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.81 | 8.43 | 20.28 | 20.22 | 20.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.38 | 1.95 | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.61 | 2.77 | - | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.34 | -0.58 | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.93 | -1.99 | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.34 | 0.2 | - | - | - | |