| 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 | aa.aa | 0.26 | 0.28 | 0.17 | 0.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.12 | -0.7 | -0.93 | -0.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.1 | -4.36 | -4.2 | -1.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.07 | -4.25 | -5.32 | -2.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.09 | 8.74 | 2.75 | 0.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.44 | 3.35 | 1.14 | 0.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.05 | 5 | 1.3 | -0.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.91 | -3.02 | -5.16 | -0.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.63 | -3.8 | -3.38 | -1.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.16 | -0.72 | -1.16 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.21 | 4.81 | 1.3 | 1.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.14 | 0.26 | -3.21 | 0.02 | |