| 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 | 2.99 | 5.19 | 15.27 | 18.82 | 19.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.84 | -17.1 | -5.9 | -3.46 | 3.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.95 | -31.82 | -18.52 | -15.73 | -8.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.48 | -32.74 | -20.52 | -17.26 | -10.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.14 | 20.21 | 17.43 | 19.31 | 5.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.68 | 10.84 | 10.93 | 8.88 | 5.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.46 | 9.37 | 6.5 | 10.43 | -0.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.18 | -17.13 | -13.57 | -9.93 | -4.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.44 | -31.03 | -22.21 | -17.25 | -9.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.78 | - | -0.03 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.59 | 20.5 | 17.74 | 21.01 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.44 | -10.39 | -4.59 | 3.94 | -9.84 | |