| 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 | 11.75 | 48.43 | 79.93 | 65.18 | 67.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.96 | 3.97 | 8.35 | -14.18 | -7.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.54 | -4.78 | -5.31 | -35.56 | -27.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.58 | -11.35 | -13.14 | -47.96 | -50.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.75 | 117.34 | 150.47 | 175.41 | 167.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.33 | 18.78 | 22.5 | 57.97 | 98.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.98 | 95.52 | 122.26 | 111.23 | 59.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.73 | -11.94 | -10.59 | 11.71 | 35.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.58 | -5.32 | -7.37 | -0.91 | 13.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.17 | -0.64 | -0.05 | - | -0.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.12 | - | -0.23 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.37 | -5.96 | -7.65 | -0.91 | 13 | |