| Period Ending: | 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 | 10.59 | 2.39 | 1.79 | 2.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.96 | 0.6 | 0.64 | 1.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.24 | -4.24 | -3.69 | -2.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.48 | -3.72 | -3.93 | -2.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.77 | 15.5 | 11.69 | 8.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.03 | 0.53 | 0.64 | 0.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.69 | 14.97 | 11.05 | 8.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.58 | -2.44 | -0.62 | -1.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.34 | -4.62 | -2.24 | -2.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.06 | 0.5 | 0.73 | 0.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.34 | -0.05 | -0.04 | -0 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.07 | -4.17 | -1.55 | -2.09 | |