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 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.75 | 3.66 | 3.68 | 45.48 | 51.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.75 | 3.66 | 3.68 | 4.43 | 9.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.59 | -1.14 | -5.72 | -13.03 | -17.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.54 | -3.52 | -5.52 | -14.73 | -14.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.69 | 103.16 | 101.43 | 145.79 | 132.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.57 | 5.56 | 7.86 | 51.28 | 49.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.12 | 97.59 | 92.08 | 81.91 | 68.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.17 | -1.56 | 8.18 | -12.33 | -11.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | - | - | -7.06 | -6.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.08 | -0.03 | -0.05 | 3.52 | 3.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.82 | -2.06 | 8.42 | -13.89 | -15.2 | |