| 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 | - | 0.4 | 0.52 | 0.13 | 0.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.66 | -0.47 | -1.37 | -1.18 | -47.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.25 | -25.23 | -28.68 | -32.49 | -47.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.64 | 318.49 | -18.79 | 65.42 | -46.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.73 | 346.16 | 101.49 | 172.87 | 195.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.72 | 4.95 | 6.15 | 11.36 | 12.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.74 | 332.97 | 80.93 | 146.35 | 162.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.31 | 5.48 | -10.19 | -20.96 | -188.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.37 | -28.16 | -19.06 | -25.1 | -46.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.34 | 371.13 | -12.03 | 88.9 | -50.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.91 | -30.28 | -234.22 | -1.12 | 60.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.8 | 312.69 | -265.31 | 62.68 | -35.82 | |