| 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 | 3.72 | 3.72 | 5.37 | 5.27 | 6.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.75 | -5.38 | -1.83 | -0.88 | -0.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.46 | -10.28 | -6.48 | -9.06 | -8.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.43 | -10.27 | -7.53 | -6.46 | -9.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.88 | 13.83 | 12.39 | 9.51 | 7.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.11 | 4.04 | 4.96 | 8.68 | 13.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.31 | -10.5 | -12.61 | -19.07 | -26.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.1 | -8.52 | -6.61 | -0.86 | -1.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.53 | -9.32 | -6.04 | -0.76 | -3.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.4 | 0.19 | -1.27 | -0.11 | -0.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.85 | 4.78 | 4.23 | -1.13 | 2.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.09 | -4.34 | -3.07 | -2 | -1.9 | |