| 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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.78 | -57.89 | -46.48 | -39.84 | -37.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.83 | -58.37 | -45.8 | -39.4 | -37.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.8 | 51.01 | 44.05 | 43.18 | 70.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.9 | 12.06 | 10.38 | 8.91 | 14.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.67 | 34.51 | 30.67 | 32.74 | 55.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.12 | -32.65 | -29.14 | -34.26 | -7.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.17 | -54.85 | -45.74 | -40.42 | -32.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.25 | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.09 | 43.76 | 40.16 | 31.59 | 70.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.92 | -11.34 | -5.58 | -8.82 | 37.7 | |