| Period Ending: | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | - | -0.31 | -1.33 | -0.62 | -2.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | -10.19 | -8.2 | -12.21 | -10.54 | -22.82 | |
Net Income | aa.aa | aa.aa | aa.aa | -10.32 | -7.83 | -11.76 | -10.99 | -55.59 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | 9.3 | 25.51 | 13.48 | 12.84 | 122.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | 2.21 | 2.27 | 3.25 | 5.19 | 2.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | -30 | -37.79 | -47.18 | -58.17 | -113.76 | |
Cash Flow | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | -2.74 | -8.44 | -9.07 | -6.64 | -127.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | -6.32 | -10.55 | -12.23 | -9.93 | -13.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | -0.51 | -0.5 | -1.34 | 0.16 | -122.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | 8.1 | 27.87 | - | 10.73 | 154.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | 1.33 | 14.92 | -14.12 | 1.09 | 19.53 | |