| 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 | 22.24 | 37.05 | 70.19 | 90.05 | 107.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.56 | 19.22 | 43.93 | 55.14 | 69.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.88 | -38.49 | -27.33 | -24.72 | -14.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29 | -44.04 | -43.1 | -38.07 | -33.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.07 | 119.14 | 129.13 | 157.33 | 147.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.43 | 18.28 | 19.52 | 42.66 | 49.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.9 | 9.32 | 7.21 | 14.84 | -12.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.46 | -24.28 | -19.28 | 6.67 | -3.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.55 | -34.12 | -21.5 | -18.53 | -2.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.89 | -29.04 | -3.93 | -1.64 | -18.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.5 | 20.72 | 32.28 | 44.6 | 2.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.55 | -43 | 6.88 | 24.42 | -17.77 | |