| 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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.58 | -15.8 | -10.94 | -11.55 | -14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.53 | -2.3 | -12.36 | -0.02 | -13.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.7 | 115.06 | 108.42 | 173.8 | 468.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.67 | 1.71 | 0.64 | 9.66 | 199.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.36 | 81.83 | 73.21 | 125.11 | 123.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.82 | -37.8 | -5.76 | -1.64 | -88.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.33 | -3.87 | 1.99 | -12.03 | 87.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.13 | -31.6 | -1.95 | -8.97 | -96.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.97 | 25.88 | -0.18 | 61.89 | 9.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.74 | -16.67 | -0.13 | 40.41 | 1.37 | |