| Period Ending: | 2015 31/12 | 2016 31/12 | 2017 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 | 0.05 | 0 | 0 | 0 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.96 | -6.51 | -4.76 | -1.79 | -3.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.84 | -11.13 | -8.72 | -3.22 | -5.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.83 | -12.14 | -8.4 | -4.24 | -2.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.82 | 13.11 | 6.51 | 5.37 | 7.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.58 | 0.47 | 0.41 | 0.63 | 0.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.08 | 12.56 | 6.1 | 4.74 | 6.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.43 | -3.18 | -3.29 | -1.84 | -2.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.45 | -7.26 | -6.53 | -4.81 | -4.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.06 | -11.21 | 6.16 | 2.24 | -0.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.02 | 0 | -0.4 | 2.39 | 4.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.51 | -18.47 | -0.78 | -0.18 | -0.02 | |