| 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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.96 | -52.69 | -66.08 | -46.16 | -29.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.69 | -52.48 | -64.89 | -44.57 | -47.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.41 | 120.74 | 65.64 | 66.91 | 16.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.43 | 13.83 | 17.98 | 4.61 | 1.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.54 | 106.91 | 47.67 | 62.3 | 15.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.35 | -28.18 | -34.76 | -42.82 | -19.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44.13 | -47.56 | -55.67 | -58.53 | -30.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.64 | 36.19 | 6.22 | 59.2 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.51 | -11.37 | -49.46 | 0.67 | -30.29 | |