| Period Ending: | 2017 31/08 | 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 | -3.26 | -0.61 | -0.11 | -0.05 | -0.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.64 | -1.12 | -0.1 | -1.09 | -0.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.25 | 0.42 | 0.23 | 0.28 | 0.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.45 | 0.5 | 0.41 | 0.44 | 0.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.78 | -0.09 | -0.18 | -0.16 | -0.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.25 | -0.08 | -0.07 | 0.14 | -0.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.41 | -0.2 | -0.15 | -0.93 | -0.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.77 | -0.04 | 0.08 | 0.02 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.11 | - | -0.03 | 0.97 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.07 | -0.24 | -0.1 | 0.05 | -0.13 | |