| 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 | 1.38 | 0.69 | 1.08 | 0.93 | 1.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.37 | 0.4 | 0.43 | 0.37 | 0.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.81 | -5.9 | -5.59 | -5.14 | -6.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.89 | -5.11 | -4.9 | -5.01 | -6.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.18 | 15.08 | 10.7 | 5.54 | 3.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2 | 1.46 | 1.49 | 1.04 | 1.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.1 | 13.61 | 9.04 | 4.5 | 1.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.39 | -2.58 | -2.75 | -2.51 | -3.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.61 | -3.93 | -4.08 | -4.26 | -5.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.28 | -0.07 | -0.07 | -0.04 | -0.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.34 | -0.27 | -0.28 | 0.21 | 2.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.3 | -4.26 | -4.4 | -4.1 | -3.02 | |