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 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.74 | -4.5 | -3.08 | -3.88 | -3.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.73 | -3.9 | -5.68 | -4.64 | -4.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.18 | 29.27 | 23.83 | 22.38 | 23.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.4 | 0.62 | 0.46 | 0.27 | 0.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.78 | 28.66 | 23.37 | 22.11 | 23.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.07 | -1.94 | -0.66 | -0.09 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.56 | 0.23 | -0.5 | -1.34 | -1.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.18 | -4.5 | -1.36 | -0.76 | -0.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.74 | 2.62 | 0.41 | 2.19 | 3.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.38 | -1.56 | -1.56 | 0.03 | 0.8 | |