| 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 | 0.06 | 0.12 | 0.22 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | 0.06 | 0.12 | 0.22 | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.6 | -10.32 | -10.65 | -10.12 | -15.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.38 | -7.85 | -26.02 | -7.14 | -11.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.17 | 57.01 | 33.45 | 34.12 | 42.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.21 | 2.54 | 2.32 | 2.07 | 2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.42 | 53.69 | 30.3 | 30.74 | 39.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.68 | -5.55 | -7.29 | -6.58 | -6.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10 | -9.47 | -9.58 | -10.99 | -10.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.48 | -10.55 | -1.95 | 7.55 | -16.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.89 | -0.55 | 3.26 | 7.98 | 21.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.48 | -20.08 | -8.12 | 4.44 | -5.74 | |