| 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 | 11.47 | 11.09 | 10.27 | 9.74 | 10.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.51 | 7.16 | 7.67 | 7.38 | 7.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.69 | -0.39 | 1.16 | 1.01 | 0.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.36 | -4.77 | -4.57 | 0.03 | -2.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.55 | 87.92 | 82.75 | 75.1 | 77.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.31 | 1.2 | 2.1 | 1.19 | 21.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23 | 18.69 | 13.73 | 21 | 24.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.67 | 12.73 | -7.94 | 12.16 | -8.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.83 | 1.19 | 0.1 | 1.8 | 1.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.14 | -9.32 | -1.48 | 2.06 | -6.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.6 | 6.4 | -0.47 | -1.6 | 3.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.29 | -1.72 | -1.85 | 2.26 | -1.94 | |