| 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 | 7.61 | 6.55 | 6.56 | 7.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.77 | 2.4 | 2.03 | 1.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.93 | -22.28 | -14.25 | -20.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.65 | -23.61 | -13.88 | -22.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.64 | 8.33 | 10.2 | 101.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.35 | 7.4 | 5.24 | 4.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.04 | 0.41 | 4.62 | 96.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.58 | -6.02 | -8.55 | -15.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.35 | -18.77 | -11.83 | -23.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.77 | -0.38 | -0.02 | -0.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | 14.45 | 15.03 | 109.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.18 | -4.8 | 3.16 | 83.9 | |