| Period Ending: | 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 | 1.9 | 1.37 | 2.08 | 2.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.85 | 1.25 | 1.93 | 1.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.19 | -11.8 | -10.37 | -16.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.19 | -12.11 | -11.02 | -16.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.87 | 10.03 | 15.16 | 17.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.36 | 5.58 | 2.69 | 3.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.01 | 4.45 | 12.47 | 13.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.78 | -4.4 | -9.16 | -16.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.85 | -8.44 | -11.97 | -20.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.5 | -0.5 | -1.32 | -3.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.53 | 9.04 | 19.04 | 17.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.82 | 0.1 | 5.75 | -5.98 | |