| 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 | 0.19 | 0.74 | 1.08 | 0.58 | 0.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.09 | 0.17 | 0.56 | -0.31 | -0.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.54 | -4.39 | -3.87 | -5.17 | -5.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.55 | -4.4 | -3.97 | -5.26 | -6.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.13 | 36.06 | 32.69 | 16.11 | 8.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.55 | 0.88 | 2.25 | 1.71 | 1.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.55 | 34.37 | 30.4 | 13.17 | 5.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | -3.07 | -1.39 | -3.73 | -3.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.32 | -0.54 | -0.19 | -0.89 | -1.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.49 | 0.08 | -0.47 | -0.02 | -0.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.9 | 0.14 | 0.7 | 0.82 | 2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.09 | -0.33 | 0.04 | -0.1 | 0.28 | |