| 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 | 23.88 | 13.6 | 19.99 | 31.43 | 24.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.12 | -1.73 | -2.33 | 0.36 | 0.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.67 | -18.75 | -19.66 | -18.52 | -27.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.7 | 9.99 | -15.9 | -15.85 | -19.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.88 | 100.33 | 90.22 | 165.26 | 121.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.47 | 24.89 | 28.11 | 25.65 | 28.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.62 | 72.57 | 55.62 | 131.67 | 87.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.09 | -1.71 | -4.54 | -10.07 | -26.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.18 | -10.73 | -9.17 | -14.8 | -30.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | -19.14 | -5.3 | -0.44 | -0.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.03 | 48.05 | 2.62 | 88.79 | -6.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.81 | 18.18 | -11.85 | 73.55 | -37.66 | |