| 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 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.07 | 0.07 | 0.07 | 0.07 | 0.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.89 | -3.65 | -3.86 | -4.71 | -4.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.9 | -3.91 | -3.7 | -4.39 | -4.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.49 | 11.64 | 7.75 | 7.41 | 7.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.49 | 0.44 | 0.78 | 1.66 | 0.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.06 | 10.34 | 6.18 | 5.03 | 6.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.1 | -2.24 | -1.78 | -2.07 | -3.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.28 | -3.5 | -3.22 | -3.83 | -4.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.19 | 0.09 | -4.15 | 0.97 | 0.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.79 | 4.94 | -0.47 | 3.24 | 4.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.71 | 1.53 | -7.84 | 0.38 | 0.84 | |