| Period Ending: | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 30/06 | 2022 31/12 | 2023 30/06 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 87.15 | - | 11.18 | 16.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 27.93 | - | 3.96 | 4.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.42 | 14.82 | -4 | 0.46 | -0.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.1 | 5.61 | -4.23 | -0.52 | -5.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.01 | 205.2 | 8.84 | 18.11 | 16.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.11 | 143.65 | 5.78 | 11.22 | 16.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.19 | 32.91 | 0.74 | 2 | -1.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.8 | -1.55 | -1.97 | -1.8 | 3.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.42 | 9.46 | 2.36 | 1.15 | -2.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1 | -1.29 | -5.5 | -0.01 | -1.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.4 | -7.58 | 3.14 | -0.93 | 4.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | 0.59 | -0 | 0.22 | 0.2 | |