| 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 | 1.11 | 1 | 1.45 | 2.45 | 2.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.99 | 0.78 | 1.23 | 2.09 | 2.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.91 | -3.89 | -3.88 | -2.7 | -0.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.39 | -3.09 | -2.64 | -3.06 | -0.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.69 | 28.95 | 22.46 | 19.5 | 19.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.62 | 2.72 | 3.58 | 4.48 | 5.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.51 | 25.24 | 17.11 | 14.08 | 13.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.85 | -0.75 | -2.25 | -0.53 | -0.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.48 | -2.56 | -3.14 | -1.78 | -1.21 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.46 | -1.08 | 1.11 | 0.01 | 0.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.02 | 1.74 | 1.39 | 2.57 | 0.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.08 | -1.86 | -0.65 | 0.8 | -0.49 | |