| 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 | - | 0.42 | 2.54 | 2.64 | 1.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.42 | 2.54 | 2.64 | 1.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.49 | -5.47 | -2.79 | -0.64 | -1.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.68 | -2.59 | -7.65 | -16.22 | -1.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.56 | 47.78 | 35.62 | 20.04 | 4.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.11 | 5.14 | 7.64 | 17.05 | 4.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.96 | 28.67 | 17.93 | 1.72 | -0.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.5 | 85.88 | 0.52 | 4.57 | -7.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.55 | -17.56 | -4.81 | -2.23 | -4.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.87 | 0.89 | 3.05 | -0.49 | 13.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.49 | 13.94 | -4.56 | 3.23 | -6.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.04 | -2.51 | -6.31 | 0.47 | 1.83 | |