| Period Ending: | 2012 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 | 0.35 | 0.45 | 0.5 | 0.28 | 1.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.2 | 0.23 | 0.32 | 0.22 | 0.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.36 | -15.33 | -13.05 | -9.55 | -7.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -79.25 | -16.28 | -18.51 | -8.93 | -7.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.56 | 12.52 | 8.35 | 8.99 | 9.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.28 | 4.93 | 4.08 | 3.44 | 6.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | 7.42 | 4.19 | 5.47 | 1.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.13 | -6.16 | -2.08 | -6 | -0.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.83 | -8.2 | -8.86 | -7.46 | -4.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.19 | -1.79 | -0.5 | -1.16 | -1.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.96 | 13.44 | 7.18 | 8.2 | 6.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | 3.45 | -2.18 | -0.41 | -0.62 | |