| 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 | - | -0.03 | -0.13 | -0.15 | -0.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.4 | -22.71 | -18.77 | -7.12 | 8.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.14 | -13.81 | -14.22 | -6.25 | 18.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.47 | 22.8 | 14.08 | 11.99 | 17.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.18 | 1.03 | 14.23 | 19.43 | 0.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.36 | 13.61 | -0.18 | -7.44 | 13.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.21 | -14.69 | 5.15 | 0.24 | -12.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.83 | -13.62 | -10.39 | -6.17 | -8.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.85 | 6.16 | 4.95 | 3.23 | 12.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.68 | 1.71 | -0.03 | -0.03 | 2.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.68 | -5.6 | -5.13 | -2.92 | 5.78 | |