| 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 | 0.16 | 0.07 | 0.11 | 0.2 | 0.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.1 | 0.05 | 0.11 | 0.2 | 0.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.15 | 0.63 | 0.05 | 0.11 | -0.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.13 | 0.63 | 0.05 | 0.04 | -0.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.69 | 2.52 | 2.61 | 2.74 | 4.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.99 | 1.21 | 1.26 | 1.53 | 0.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.7 | 1.31 | 1.35 | 1.21 | 4.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.08 | -0.24 | 0.03 | 0.13 | -2.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.08 | 0.01 | 0.05 | -0.04 | -1.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | -0.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.11 | -0.17 | -0 | - | 3.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.19 | -0.16 | 0.05 | -0.04 | 1.13 | |