| 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 | 41.82 | 39.95 | 64.7 | 96.97 | 92.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.16 | -15.32 | -10.27 | -16.09 | -36.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.63 | -22.35 | -19.81 | -29.12 | -52.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.48 | -19.39 | -14.91 | -24.89 | -46.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 358.38 | 359.83 | 354.48 | 368.61 | 368.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.17 | 181.82 | 203.79 | 242.32 | 296.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190.7 | 171.49 | 144.18 | 119.77 | 65.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.01 | 4.97 | 17.69 | 5.64 | 20.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.9 | 2.01 | 1.39 | 1.78 | 9.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.64 | -2.28 | -0.12 | -2.34 | -9.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.27 | -0.27 | 1.27 | -0.56 | 0.6 | |