| 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 | 23.48 | 30.05 | 27.4 | 42.69 | 38.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.16 | 21.95 | 12.12 | 13.14 | 8.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.36 | -38.06 | -54.16 | -42.19 | -34.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.75 | -45.61 | -61.28 | -44.04 | -37.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.35 | 133.67 | 133.28 | 162.04 | 192.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.12 | 17.44 | 21.54 | 16.11 | 16.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.23 | 116.23 | 111.74 | 145.93 | 175.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.76 | -32.68 | -42.21 | -51.97 | -40.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.25 | -46.27 | -61.16 | -62.64 | -52.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.82 | -7.59 | -6.17 | -7.57 | -6.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.39 | 81.28 | 50.93 | 76.8 | 67.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.55 | 27.63 | -16.14 | 6.34 | 8.17 | |