| 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 | - | 3.45 | 10.46 | 3.84 | 2.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 3.45 | 10.46 | 3.84 | 2.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.47 | -8.86 | -10.12 | -8.24 | -6.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.47 | -8.86 | -11.11 | -8.61 | -6.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.08 | 69.57 | 63.02 | 67.52 | 68.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.27 | 9.45 | 9 | 2.34 | 1.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.82 | 60.12 | 54.03 | 65.19 | 67.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.02 | -38.85 | -24.01 | -9.96 | -7.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.21 | 4.75 | -12.61 | -13.79 | -7.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.48 | -46.92 | -10.55 | -4.16 | -2.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.37 | 16.16 | 5.02 | 19.99 | 8.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.68 | -26.01 | -18.14 | 2.04 | -1.17 | |