| 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 | 0.59 | 3.52 | 0.12 | 0.02 | 0.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.41 | 1.41 | -0.25 | -0.03 | 0.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.87 | -13.98 | -12.92 | -13.84 | -13.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.89 | -14.01 | -13.77 | -14.86 | -14.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.82 | 37.11 | 31.84 | 28.82 | 20.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.59 | 2.47 | 1.34 | 3.95 | 1.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.2 | 34.63 | 24.45 | 15.52 | 7.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.07 | -24.47 | 0.36 | -0.71 | 0.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.25 | -3.04 | -4.69 | -5.81 | -4.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.18 | -0.63 | -0.1 | -0.13 | -0 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.15 | 3.85 | 4.92 | 8.03 | 1.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.73 | 0.1 | 0.03 | 2.01 | -3.48 | |