| 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 | 2.16 | 6.03 | 2.02 | 0.72 | 3.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.36 | 5.07 | 0.53 | 0.33 | 2.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.8 | -4.44 | -8.52 | -10.46 | -6.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.76 | -4.31 | -8.04 | -10.16 | -6.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.31 | 24.89 | 15.14 | 10.19 | 13.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.4 | 3.62 | 1.92 | 1.96 | 2.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.9 | 21.27 | 13.22 | 8.23 | 10.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.16 | -4.61 | -6.75 | -5.55 | -5.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.19 | -5.5 | -9.47 | -8.32 | -3.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.85 | -0.64 | 0.82 | -0.85 | -4.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.5 | 3.67 | - | 5.17 | 8.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.45 | -2.47 | -8.65 | -4.01 | 0.65 | |