| Period Ending: | 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 | 23,395.94 | 200 | - | 27,514 | 2,172 | |
Gross Profit | aa.aa | aa.aa | aa.aa | 23,376.73 | 173.73 | -19.05 | 27,497.62 | 2,149.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | 4,446.35 | -11,474.31 | -13,387.94 | 16,869.08 | -7,263.93 | |
Net Income | aa.aa | aa.aa | aa.aa | -52,713.12 | -8,959.27 | -14,129.55 | 20,005.16 | -9,728.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | 61,376.46 | 71,064.75 | 79,701.77 | 99,598.58 | 97,119.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | 4,045.28 | 1,787.18 | 21,745.6 | 8,482.19 | 541.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | 57,165.5 | 69,161.7 | 57,747.48 | 90,987.76 | 96,316.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | -18,335.1 | -4,137.44 | 4,066.15 | 2,492.31 | -8,388.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | 3,251.73 | -6,703.94 | -10,058.62 | 21,959.67 | -3,342.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | -23,799.52 | -31,641.72 | -7,053.69 | -22,797.05 | 5,605.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | 34,792.77 | 20,328.37 | 16,311.83 | -2,513.13 | 1,475.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | 14,244.99 | -17,092.92 | -697.32 | -3,240 | 3,726.25 | |