| 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 | 2.26 | 3.47 | 1.26 | 3.05 | 3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.32 | -1.25 | -3.53 | -1.95 | -6.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.48 | -4.47 | -7.85 | -7.19 | -8.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.6 | -6.21 | -10.19 | -8.52 | -14.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.12 | 11.23 | 8.9 | 10.83 | 21.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.95 | 3.74 | 2.9 | 3.93 | 3.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.05 | -30.2 | -40.17 | -49.75 | -62.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.13 | -5.26 | -4.11 | -7.47 | -16.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.52 | -5.97 | -6.25 | -5.19 | -10.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.06 | -0.08 | -0.41 | -2.7 | -6.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.52 | 6.15 | 6.85 | 7.7 | 20.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | 0.08 | 0.18 | -0.18 | 3.37 | |