| 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 | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.09 | -24.64 | -36.17 | -50.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51.66 | -31.39 | -56.83 | -83.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.91 | 167.9 | 114.48 | 93.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.07 | 9.57 | 7.28 | 43.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.59 | 85.08 | 30.15 | -35.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.18 | -1.94 | -21.13 | -10.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.04 | -18.29 | -31.9 | -41.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18 | -5.76 | 21.91 | 23.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.71 | 0.14 | -4.78 | 17.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.15 | -23.83 | -14.54 | -0.4 | |