| 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 | 0.35 | 3.38 | 2.69 | 2.89 | 3.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.08 | 0.85 | 1.24 | 1.76 | 2.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.8 | -2.66 | -1.52 | -0.91 | -0.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.81 | -26.82 | -1.48 | -0.8 | 0.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.19 | 11.01 | 9.66 | 8.13 | 10.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.27 | 2.21 | 2.34 | 1.61 | 3.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.92 | 8.23 | 7.32 | 6.52 | 6.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.13 | -1.04 | -0.18 | 0.24 | 1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.45 | -2.7 | -0.7 | 0.13 | 1.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.67 | 0.1 | -0.01 | -0.13 | -0.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.12 | 5.98 | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | 3.38 | -0.71 | 0 | 1.02 | |