| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,504 | 14,287 | 12,932 | 12,847 | 12,193 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,268 | 5,956 | 4,558 | 5,025 | 5,362 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,463 | 696 | -120 | 339 | 741 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,651 | -570 | -179 | 688 | 977 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 468,884 | 380,487 | 301,581 | 327,390 | 317,233 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,847 | 91,460 | 5,428 | 3,606 | 3,074 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,841 | 10,934 | 9,555 | 9,313 | 9,495 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,775.63 | -19,255.63 | 6,110.5 | -2,411.5 | -204.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,796 | 2,672 | 864 | 762 | 434 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54 | 733 | -1,996 | 300 | 1,010 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 300 | -1,834 | -3,241 | -1,755 | -2,035 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,483 | 1,625 | -4,412 | -605 | -736 | |