| 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 | 26.52 | 30.2 | 34.85 | 38.42 | 33.91 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.74 | 19.76 | 24.62 | 28.83 | 25.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.37 | -60.89 | -46.56 | -41.31 | -29.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.76 | -59.8 | -45.96 | -39.01 | -32.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.88 | 113.78 | 80.55 | 75.77 | 52.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.72 | 10.13 | 12.53 | 9.14 | 8.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.38 | 97.59 | 61.93 | 61.36 | 40.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.1 | -18.35 | -6.1 | -13.12 | 1.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.12 | -44.41 | -22 | -26.57 | -11.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.98 | 3.76 | 12.56 | -11.28 | 12.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.77 | 60.5 | -2.76 | 28.77 | -2.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.91 | 19.81 | -12.14 | -9.09 | -2.55 | |