| 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 | 0.44 | 0.29 | 0.02 | 0.04 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.24 | 0.23 | 0.02 | 0.04 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.41 | -27.27 | -28.51 | -12.61 | -71.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.92 | -27.05 | -29.04 | -10.33 | -462.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.52 | 4.11 | 1.8 | 0.84 | 187.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.58 | 3.26 | 4.58 | 2.26 | 42.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.57 | 0.4 | -2.89 | -1.42 | 133.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.63 | -10.26 | -7.95 | -2.72 | -23.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.4 | -21.71 | -17.31 | -4.76 | -10.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.54 | -0.17 | -0.19 | - | -24.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.33 | 10.57 | 17.33 | 4.71 | 54.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.61 | -11.3 | -0.17 | -0.05 | 20.17 | |