| 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 | 64 | 67 | 152 | 643 | 874 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6 | -27 | 18 | 246 | 321 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,632 | -16,316 | -11,968 | -9,110 | -5,144 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,675 | -14,714 | -7,437 | -28,128 | -5,123 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,455 | 38,820 | 28,892 | 4,668 | 5,405 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,733 | 7,323 | 2,493 | 2,313 | 2,243 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,633 | 30,423 | 26,101 | 2,156 | 3,075 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,179 | -5,219.5 | -9,178 | -2,670.75 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,380 | -11,214 | -8,745 | -6,612 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -154 | -97 | -356 | -130 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,378 | 3,572 | 2,036 | 4,202 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,298 | -6,866 | -6,877 | -2,464 | - | |