| 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 | - | - | - | 6.36 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 6.36 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.35 | -34.42 | -17.29 | -2.47 | -6.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.73 | -36.07 | -17.05 | -3.14 | -6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.14 | 21.12 | 1.71 | 2.98 | 5.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.96 | 23.09 | 22.7 | 27.31 | 17.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.38 | -10.66 | -22.6 | -24.34 | -11.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.61 | -17.96 | -6.47 | -3.47 | -4.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35 | -31.85 | -14.34 | -4.72 | -6.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.06 | -0.07 | 0.31 | 0.04 | 0 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.79 | 8.81 | -4.08 | 3.44 | 11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.84 | -23.1 | -18.11 | -1.24 | 4.68 | |