| 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 | 5.65 | 7.65 | 4.06 | 11.5 | 13.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.98 | 1.82 | 0.54 | 2.5 | 2.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.63 | -10.26 | -12.14 | -10.86 | -10.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.85 | -9.87 | -14.15 | -12.88 | -9.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.88 | 57.54 | 50.24 | 51.14 | 36.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.29 | 4.58 | 4.46 | 10.66 | 6.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47 | 41.98 | 30.85 | 32.76 | 25.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.43 | -11.73 | -7.37 | 0.1 | -5.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.39 | -8.21 | -8.66 | -0.53 | -6.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.75 | -7.29 | -1.77 | -1.13 | -1.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.31 | 5.39 | 5.69 | 11.08 | -5.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.17 | -10.11 | -4.74 | 9.42 | -13.96 | |