| 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 | 1.7 | 0.26 | 0.28 | 0.01 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.64 | -6.06 | -5.06 | -1.41 | -0.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.55 | -8.49 | -4.75 | 7.62 | -0.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.68 | -10.39 | -38.95 | -2.1 | -14.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.07 | 2.09 | 1.31 | 1.11 | 0.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.94 | 2.06 | 2.05 | 2.25 | 1.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.35 | -19.08 | -17.74 | -17.83 | -16.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |