| 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 | 16.3 | 20.55 | 23.96 | 31.39 | 36.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.12 | 13.53 | 13.61 | 19.12 | 22.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.37 | -16.33 | -22.45 | -19.73 | -22.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.41 | -16.44 | -22.09 | -18.91 | -25.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.58 | 55.49 | 42.66 | 39.19 | 97.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.75 | 6.79 | 7.43 | 10.35 | 10.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.79 | 36.89 | 21.17 | 25.39 | 28.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.24 | -10.37 | -6.05 | -1.51 | -9.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.7 | -16.17 | -13.72 | -8.95 | -23.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.17 | -10.74 | 8.95 | -0.28 | 0.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.88 | 0.41 | 0.3 | 6.19 | 50.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.01 | -26.49 | -4.48 | -3.04 | 26.87 | |