| 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 | 8.26 | 15.01 | 7.47 | 7.28 | 27.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.04 | 4.75 | 1.31 | 0.47 | 7.88 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.46 | -6.87 | -11.45 | -10.98 | -9.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.01 | -6.86 | -11.24 | -10.76 | -9.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.48 | 13.09 | 12.84 | 34.96 | 63.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.94 | 4.5 | 3.25 | 16.09 | 11.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.78 | 4.05 | 5.37 | 2.26 | 48.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.18 | -6.49 | -5.91 | 6.85 | -31.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.58 | -7.87 | -8.75 | -3.49 | -13.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.55 | -0.64 | -1.09 | -1.84 | -23.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.06 | 8.75 | 11.16 | 9.15 | 46.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.08 | 0.23 | 1.32 | 3.82 | 9.21 | |