| 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 | 5.71 | 4.84 | 15.73 | 4.15 | 5.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.71 | 4.84 | 15.73 | 4.15 | 5.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -99.54 | -96.63 | -76.43 | -116.59 | -147.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -97.81 | -96.27 | -72.73 | -113.92 | -146.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.72 | 246.52 | 182.99 | 65.66 | 233.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.4 | 29.52 | 37.34 | 31.14 | 58.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.27 | 194.45 | 140.19 | 27.39 | 168.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -98.09 | -20.01 | -51.53 | -71.61 | -64.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -108.24 | -55.67 | -79.65 | -104.47 | -121.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.43 | -0.1 | -0.81 | -0.76 | -1.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.27 | 194.12 | 6.77 | 0.59 | 276.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -119.05 | 131.89 | -67.83 | -108.91 | 161.71 | |