| 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 | 2.91 | 2.13 | 15.69 | 7.19 | 50.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.1 | 1.11 | 6.38 | 0.35 | 20.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.97 | -50.01 | -38.23 | -34.61 | -54.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.02 | -73.24 | -44.84 | -38.01 | -132.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.44 | 97.95 | 92.16 | 109.62 | 1,132.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.62 | 22.73 | 35.94 | 50.58 | 141.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.23 | 58.22 | 33.14 | 35.94 | 471.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.46 | -22.04 | -15.35 | -23.57 | 11.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.9 | -37.96 | -34.02 | -33.47 | -38.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.21 | -6.93 | 0.54 | -1.73 | -260.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.86 | 33.86 | 18.73 | 50.18 | 862.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.75 | -11.04 | -14.75 | 14.98 | 564.36 | |