| 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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.24 | -6.82 | -5.89 | -14.41 | -29.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.81 | -2.16 | -7.11 | -13.75 | -26.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.8 | 84.83 | 95.6 | 112.38 | 178.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.49 | 0.56 | 1.16 | 2.81 | 4.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.31 | 84.26 | 94.4 | 109.58 | 172.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.69 | -5.5 | -12.97 | -10.25 | -19.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.75 | -3.01 | -3.13 | -5.74 | -18.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.7 | -5.78 | -9.85 | -12.02 | -16.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.37 | -3.04 | 15.1 | 23.73 | 79.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.93 | -12.15 | 2.06 | 5.96 | 44.13 | |