| 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 | 0.9 | 1.91 | 2.08 | -4.35 | -2.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.62 | 1.56 | 1.61 | -4.83 | -3.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.08 | -0.92 | -1.33 | -9.01 | -8.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.13 | -0.73 | -3.12 | -9.35 | -8.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.19 | 42.61 | 53.98 | 53.81 | 31.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.2 | 2.6 | 0.53 | 11.48 | 11.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.41 | 20.39 | 17.09 | 7 | -4.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.14 | 0.14 | 0.79 | 2.5 | 0.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.62 | -17.4 | -3.59 | -1.86 | 0.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.64 | 4.36 | 9.87 | 1.24 | -14.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.4 | -12.52 | 6.86 | 2.11 | -13.8 | |