| 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 | 1.35 | 1.35 | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.35 | 1.35 | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.24 | -37.24 | -15.08 | -8.75 | -8.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64.18 | -33.28 | -21.03 | -11.12 | -1.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.65 | 46.22 | 24.81 | 34.32 | 25.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.16 | 7.35 | 7.96 | 11.01 | 13.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.38 | -3.01 | -23.46 | -14.29 | -23.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.91 | -26.58 | -19.12 | -12.76 | 15.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.24 | -28.15 | -16.47 | -16.44 | -19.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.41 | 18.25 | -0.1 | -12.01 | 10.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | 3.43 | 0 | 26.79 | 4.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67.91 | -7.23 | -16.65 | -1.7 | -3.91 | |