| 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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.36 | -13.28 | -9.86 | -11.63 | -14.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.31 | -13.17 | -10.74 | -11.44 | -13.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.77 | 9.54 | 8.33 | 6.03 | 81.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.98 | 2.07 | 3.79 | 2.46 | 3.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.38 | 7.29 | 4.5 | 3.53 | 77.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.94 | -6.67 | -3.81 | -5.87 | -8.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.35 | -11.55 | -8.53 | -8.83 | -13.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.2 | -3.84 | 1.97 | 1.54 | -72.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 4.32 | 6.56 | 7.94 | 86.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.15 | -11.06 | -0 | 0.65 | 0.81 | |