| 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 | 3.41 | 5.63 | 12.8 | 10.81 | 11.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.06 | -3.32 | -2.02 | -3.7 | -4.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.56 | -31.97 | -26.14 | -29.17 | -33.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.84 | -25.64 | -22.12 | -31.73 | -33.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.58 | 22.08 | 22.97 | 28.19 | 41.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.24 | 10.51 | 6.95 | 8.27 | 6.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.72 | -7.8 | 7.57 | 15.78 | 27.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.57 | -15.41 | -18.4 | -15.04 | -22.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.11 | -24.06 | -24.16 | -22.45 | -30.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.33 | -9.93 | -5.12 | -3.18 | -2.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.13 | 27.96 | 26.85 | 34.48 | 42.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.69 | -6.04 | -2.43 | 8.84 | 9.34 | |