| 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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.79 | -12.39 | -15.17 | -12.54 | -5.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.22 | -18.14 | -21.16 | -17.88 | -9.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.19 | -38.84 | -17.98 | -17.5 | -8.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.39 | 40.84 | 31.26 | 13.46 | 9.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.55 | 1.22 | 3.26 | 2.43 | 2.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.55 | 39.57 | 26.38 | 9.52 | 6.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.28 | -13.12 | -10.01 | -10.29 | -4.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.72 | -21.44 | -14.67 | -16.49 | -8.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | -0.07 | -0.12 | -0.01 | -0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.47 | -0.03 | 3.99 | - | 5.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.7 | -21.54 | -10.79 | -16.49 | -2.84 | |