| 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 | 2 | 6.57 | 10.42 | 12.89 | 19.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.49 | 1.38 | 2.2 | 2.28 | 6.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.92 | -65.56 | -62.8 | -79.83 | -72.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.39 | -70.04 | -66.08 | -86.67 | -80.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206.98 | 282.07 | 274.58 | 269.81 | 252.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.53 | 23.37 | 23.07 | 19.76 | 21.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.23 | 173.97 | 167.16 | 179.61 | 164.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.36 | -58.24 | -76.81 | -45.16 | -27.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.96 | -55.39 | -50.58 | -59.33 | -55.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.34 | -40.57 | -44.03 | -12.25 | -13.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.38 | 102.86 | 42.83 | 88.06 | 52.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.47 | 7.45 | -50.84 | 16.59 | -15.71 | |