| 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 | 54.92 | 14.83 | 1.56 | 2.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.06 | 0.42 | 1.33 | -0.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.3 | -9.92 | -9.03 | -15.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.44 | 0.92 | -3.73 | -15.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.03 | 25.7 | 20.81 | 27.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.45 | 13.85 | 17.36 | 26.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.46 | 2.15 | 1.2 | -0.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.15 | -1.46 | -3.78 | 0.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.41 | -7.52 | -3.05 | 2.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.74 | 6.69 | 0.13 | -2.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.04 | -1.11 | 2.84 | 0.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.17 | -1.92 | -0.08 | 1.33 | |