| 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 | 1.09 | 0.3 | 0.22 | - | 0.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.4 | 0.11 | 0.1 | - | 0 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.53 | -1.54 | -1.01 | -1.06 | -1.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.79 | -2.19 | -0.92 | -1.64 | -2.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.95 | 1.9 | 0.92 | 2.86 | 0.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.44 | 0.77 | 0.76 | 2.22 | 1.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.06 | 0.78 | -0.14 | -0.46 | -2.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.51 | -1.27 | -0.56 | 0.08 | -0.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.77 | -1.77 | -0.82 | -0.7 | -0.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | - | 0.01 | -0.84 | -0.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.4 | 1.76 | -0.15 | 1.01 | 1.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.35 | -0 | -0.96 | -0.53 | 0.07 | |