| 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 | -0.08 | -0.02 | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.04 | -4.43 | -7.1 | -14.55 | -16.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.07 | -4.44 | -7.1 | -22.6 | -19.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.27 | 2.44 | 4.91 | 5.93 | 7.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.88 | 1.01 | 1.51 | 1.28 | 4.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.16 | 1.23 | 3.2 | -13 | 2.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.27 | -2.13 | -3.9 | -8.27 | -9.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.77 | -3.73 | -6.56 | -12.49 | -15.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | 0 | - | -0.1 | -0.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 8.73 | 13.74 | 17.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.77 | -3.78 | 2.17 | 1.13 | 1.76 | |