| 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 | 7.94 | 1.63 | 2.99 | 2.29 | 1.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.94 | 1.63 | 2.8 | 2.18 | 0.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.55 | -11.45 | 0.56 | -4.09 | -6.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.08 | -8.37 | -1.17 | -4.16 | -6.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.28 | 7.98 | 8.01 | 4.05 | 3.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.12 | 2.05 | 1.53 | 1.73 | 1.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.16 | 5.93 | 6.48 | 2.32 | -0.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.34 | 0.06 | -0.34 | -0.43 | -0.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.37 | -0.84 | -0.42 | -0.63 | -1.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0 | -0 | -0 | -0 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | 1.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.37 | -0.84 | -0.42 | -0.63 | 0.06 | |