| 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 | -0.2 | -0.22 | -0.26 | -0.28 | -0.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.6 | -20.01 | -10.04 | -9.99 | -10.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.69 | -19.15 | -4.83 | -0.42 | -1.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.86 | 49.86 | 49.91 | 56.12 | 56.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.26 | 9.39 | 14.05 | 4.37 | 7.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.94 | 9.79 | 4.95 | 27.01 | 25.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.25 | -7.11 | -3.4 | -18.06 | -3.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.28 | -8.13 | -10.09 | -11.55 | -10.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.44 | 5.55 | 8.32 | 5.74 | 6.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.17 | 3.15 | 2.12 | 8.64 | 0.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | 0.57 | 0.35 | 2.82 | -3.73 | |