| 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 | 10.52 | 0.01 | 0.06 | 0.9 | 12.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.02 | 0.01 | 0.04 | 0.67 | 8.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.71 | -18.87 | -13.8 | -11.64 | -33.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.49 | -37.44 | -21.99 | -10.33 | -148.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.43 | 24.49 | 10.84 | 20.64 | 411.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.94 | 16.53 | 7.19 | 4.29 | 4.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.32 | 5.17 | 3.13 | 16.02 | 406.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.52 | -13.16 | -8.03 | -9.32 | 0.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.86 | -19.41 | -10.6 | -8.77 | -20.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.26 | -4.75 | 4.44 | -5.39 | -294.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.25 | 25.65 | 8.08 | 18.29 | 346.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.88 | 1.49 | 1.92 | 4.14 | 31.17 | |