| 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 | 16.69 | 31.42 | 31.84 | 34.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.4 | -2.24 | -3.47 | 2.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.26 | -16.2 | -16.44 | -13.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.31 | -17.83 | -20.03 | -16.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.94 | 38.29 | 51.57 | 39.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.02 | 15.49 | 28.39 | 11.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.35 | 8.52 | 12.74 | 9.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.86 | -6.34 | 1.3 | -32.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.93 | -6.03 | 0.39 | -21.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.09 | -6.95 | -6.31 | -4.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.74 | 13.7 | 20.41 | 18.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.27 | 0.72 | 14.49 | -7.96 | |