| Period Ending: | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | 0 | 1.04 | 0.34 | 0.74 | 1.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | -0.24 | -0.4 | -0.23 | -0.04 | 0.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | -0.85 | -1.32 | -1.17 | -0.81 | -0.62 | |
Net Income | aa.aa | aa.aa | aa.aa | -1.05 | -2.73 | -3.54 | -1.1 | -1.52 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | 7.63 | 4.62 | 2.6 | 4.04 | 4.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | 3.49 | 1.91 | 2.26 | 2.67 | 3.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | 3.85 | 2.12 | -0.38 | -1.24 | 1.15 | |
Cash Flow | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | - | -2.1 | -0.05 | -2.73 | -0.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | -0.61 | -1.28 | -0.73 | -1.23 | -1.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | -1.44 | -0.97 | - | -1.15 | -0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | 3.5 | 0.59 | 0.6 | 2.53 | 2.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | 1.44 | -1.67 | -0.13 | 0.15 | 1.29 | |