| 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 | 1.13 | 0.6 | 0.26 | 0 | 0.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.52 | 0.08 | 0.1 | -0.04 | 0.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.37 | -21.95 | -11.98 | 0.38 | -3.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.16 | -31.69 | -18.97 | 0.12 | -3.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.88 | 11.99 | 6.55 | 5.7 | 3.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.91 | 12.35 | 19.61 | 16.62 | 16.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.11 | -4.58 | -13.19 | -11.06 | -12.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.72 | -12.32 | -6.69 | -3.86 | -0.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.98 | -19.38 | -9.77 | -2.07 | -1.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.41 | 0.11 | 0.07 | 0.08 | -0.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.78 | 13 | 7.82 | 0.82 | 1.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.77 | -6.24 | -1.87 | -1.17 | -0.03 | |