| 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 | 12.27 | 17.65 | 26.57 | 27.64 | 27.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.2 | 6.39 | 10.22 | 13.38 | 15.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.7 | -6.01 | -2.31 | -0.78 | -0.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.14 | -7.46 | -4.02 | 0.66 | 3.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.12 | 42.04 | 44.75 | 45.92 | 68.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.6 | 5.24 | 5.4 | 3.75 | 4.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.39 | 3.13 | 4.82 | 11.7 | 43.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.83 | -5.28 | -3.84 | -1.87 | -0.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.41 | -4.65 | -2.37 | -1.29 | -5.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.64 | -2.19 | -3.37 | -3.35 | -5.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.7 | 6.74 | 6.81 | 2.6 | 17.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.65 | -0.1 | 1.07 | -2.04 | 6.35 | |