| 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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.43 | -0.71 | -0.44 | -0.47 | -0.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.46 | -3.29 | -1.67 | -4.03 | -4.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.77 | 5.62 | 7.89 | 8.48 | 8.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.24 | 24.47 | 27.76 | 31.76 | 35.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.47 | -18.85 | -19.87 | -23.27 | -27.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.44 | -1.81 | -1.97 | -2.07 | -2.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.03 | -0.55 | -0.42 | -0.32 | -0.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.12 | -0.14 | -0.15 | -0.17 | -0.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.58 | 0.71 | 0.56 | 0.48 | 0.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.57 | 0.02 | -0.01 | -0.02 | 0.07 | |