| 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 | 17.24 | 10.34 | 7.9 | 6.35 | 7.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.64 | -21.82 | -21.69 | -27.93 | -26.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.7 | -29.9 | -30.01 | -35.66 | -35.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.54 | -32.8 | -22.33 | -33.97 | -37.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.84 | 66.44 | 45.22 | 42.17 | 138.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.59 | 12.78 | 10.04 | 13.98 | 12.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.21 | 37.84 | 15.61 | 15.2 | 121.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.24 | -22.8 | 2.83 | -19.85 | -25.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.91 | -20.3 | -34.67 | -23.55 | -37.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.79 | 20.27 | 34.57 | -3.21 | -105.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.32 | -1.48 | 11.37 | 26.96 | 134.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.63 | -1.51 | 11.26 | 1 | -10.01 | |