| Period Ending: | 2018 30/04 | 2019 30/04 | 2019 31/12 | 2020 30/04 | 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 | 0.01 | 0 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.61 | - | 0 | 0 | 0 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.66 | -4.3 | -2.92 | -1.28 | -1.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.69 | -4.43 | -2.65 | -1.31 | -1.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.86 | 1.42 | 1.58 | 1.23 | 1.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.74 | 0.6 | 1.49 | 2.05 | 2.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.13 | 0.09 | -0.5 | -1.96 | -2.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.7 | 0.46 | 1.17 | 0.83 | 0.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.58 | -1.17 | -0.26 | -0.14 | -0.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.44 | -0.24 | -0.25 | -0.24 | -0.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.95 | 1.2 | 0.52 | 0.42 | 0.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | -0.03 | -0.02 | 0.03 | -0.03 | |