| 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 | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.85 | -5.02 | -3.42 | -2.4 | -1.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.69 | -4.96 | -3.94 | -2.78 | -1.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.27 | 58.32 | 55.67 | 53.37 | 55.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.56 | 0.77 | 0.72 | 0.59 | 0.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.9 | 56.97 | 54.66 | 52.78 | 55.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.4 | -11.65 | -11.05 | -7.2 | -4.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.2 | -2.64 | -2.44 | -1.76 | -1.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.04 | -12.27 | -9.43 | -6.38 | -3.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.63 | 17.75 | -0.06 | -0.21 | 4.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.04 | 3.41 | -12.18 | -8.39 | -0.78 | |