| Period Ending: | 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 | 0.59 | 5.75 | 21.84 | 10.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.22 | -8.44 | 2.62 | -7.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.94 | -15.62 | 0.1 | -11.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.72 | -17.14 | -1.07 | -12.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.3 | 59.11 | 61.18 | 69.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.42 | 15.08 | 10.03 | 12.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.13 | 35.11 | 45.68 | 44.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.74 | -21.08 | -15.97 | -16.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.49 | -26.68 | -6.38 | -13.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.78 | -0.8 | -6.48 | -6.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.48 | 34.29 | 8.2 | 22.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.79 | 6.81 | -4.66 | 1.72 | |