| Period Ending: | 2017 31/01 | 2018 31/01 | 2019 31/01 | 2020 31/01 | 2021 31/01 | 2022 31/01 | 2023 31/01 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.67 | -2 | -3.09 | -5.04 | -8.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.7 | -0.74 | -1.76 | -0.67 | -7.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.13 | 62.29 | 61.82 | 68.49 | 111.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.9 | 1.52 | 3 | 9.79 | 5.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.12 | 55.19 | 53.44 | 53.22 | 100.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.35 | -10.5 | - | -21.41 | -26.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.81 | -2.2 | -1.77 | -2.56 | -7.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.34 | -6.29 | -18.22 | -14.39 | -22.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.17 | 37.61 | -0.02 | 6.71 | 47.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.85 | 29.63 | -19.22 | -10 | 17.33 | |