| 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 | 3.1 | 2.39 | 3.76 | 9.76 | 7.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | 2.99 | 2.29 | 3.67 | 9.53 | 7.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | -10.33 | -11.51 | -15.85 | -6.37 | -8.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | -11.58 | -11.91 | -15.38 | -6.34 | -6.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | 63.44 | 60.73 | 47.68 | 41.34 | 33.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | 14.98 | 5.77 | 6.76 | 7.16 | 5.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | 48.06 | 53.91 | 39.07 | 32.14 | 26.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | -3.54 | -10.4 | -8.03 | -5.16 | -6.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | -11.25 | -13.02 | -12.81 | -7.19 | -6.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | -3.08 | -11.37 | 9.89 | 0.68 | -2.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | -0.06 | 7.84 | -0.13 | -0.42 | -0.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | -14.39 | -16.56 | -3.05 | -6.81 | -9.82 | |