| Period Ending: | 2014 31/12 | 2015 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 | -11.49 | -25.73 | -32.73 | -49.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.96 | -33.21 | -40.37 | -55.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.35 | -26.17 | -36.84 | -53.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.67 | 38.74 | 23.69 | 50.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.12 | 7.36 | 15.98 | 32.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.55 | 31.38 | 7.71 | 17.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.41 | -22.9 | -23.95 | -35.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.34 | -29.86 | -34.16 | -51.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.28 | -0.01 | 10.92 | 14.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 13.16 | 63.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.62 | -29.87 | -10.07 | 25.9 | |