| 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 | -11.57 | -20.26 | -11.46 | -12.05 | -13.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.43 | -27.42 | -11.12 | -11.85 | -13.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.46 | 8.62 | 5.79 | 3.23 | 7.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.97 | 1 | 0.73 | 1.53 | 2.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.49 | 7.47 | 4.99 | 1.7 | 5.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.19 | -2.96 | -4.11 | -5.85 | -6.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.72 | -9.61 | -8.06 | -11.25 | -11.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -0 | -0 | -0.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.8 | -0.39 | 6.27 | 7.73 | 16.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.08 | -9.99 | -1.8 | -3.51 | 4.35 | |