| 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 | 38.34 | 24.39 | 16.52 | 0.21 | 8.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.33 | 3.25 | -2.56 | 0.02 | 2.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.98 | -7.23 | -15.77 | -6.56 | -11.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.83 | -8.32 | -26.28 | -8.91 | -15.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.92 | 26.56 | 17.21 | 12.75 | 35.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.59 | 8.33 | 20.55 | 10.4 | 21.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.72 | 14.44 | -6.33 | 0.85 | 4.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.22 | -10.71 | 11.72 | -4.43 | -3.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.66 | -5.63 | -6.74 | -2.68 | -7.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.47 | -3.85 | -0.86 | -0.71 | -3.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.15 | -2.96 | 7.03 | 3.61 | 10.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | -12.44 | -0.57 | 0.22 | -0.17 | |