| 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 | 2.5 | 0.66 | 7.26 | 4.7 | 1.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.5 | 0.56 | 4.49 | -2.83 | -17.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.87 | -53.89 | -88.31 | -75.2 | -69.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.2 | -53.09 | -82.84 | -96.92 | -94.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.23 | 115 | 129.64 | 121.16 | 103.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.46 | 11.43 | 20.5 | 45.95 | 30.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.75 | 89.74 | 95.8 | 48.77 | 55.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.73 | -27.75 | -31.85 | -23.97 | -51.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.4 | -38.02 | -67.09 | -68.54 | -58.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.32 | -38.07 | 21.82 | 2.67 | -24.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.16 | 14.31 | 72.44 | 72.89 | 60.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.44 | -61.79 | 27.44 | 6.86 | -22.18 | |