| 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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.24 | -2.14 | -1.95 | -3.79 | -4.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.02 | -2.63 | -3.37 | -5.27 | -1.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.39 | 44.51 | 46.23 | 56.75 | 69.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.2 | 0.38 | 0.17 | 1.85 | 2.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.08 | 44.02 | 42.58 | 49.85 | 65.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.68 | -6 | -3.71 | -5.02 | -16.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.53 | -2.19 | -1.99 | -2.68 | -4.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.61 | -2.9 | 0.29 | -4.63 | -15.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.67 | 5.12 | 4.92 | 8.69 | 18.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.5 | -0.19 | 3.16 | 1.4 | -0.97 | |