| 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 | 13,020.25 | 11,262.69 | 9,947.88 | 8,800.04 | 7,862.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,063.27 | 7,059.2 | 5,019.6 | 6,995.78 | 6,321.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47,440.43 | -49,653.05 | -72,776.34 | -4,061.21 | -2,127.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50,336.08 | -53,504.73 | -112,092.9 | -36,941.62 | -7,342.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180,600.79 | 169,695.06 | 54,445.23 | 22,878.78 | 14,294.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,668.98 | 71,192.89 | 60,026.08 | 47,696.8 | 3,153.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119,901.98 | 83,221.09 | -9,337.16 | -25,005.22 | 7,095.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16,554.35 | -13,904.43 | -30,793.17 | 7,527.37 | -11,337.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34,155.32 | -38,063.22 | -35,142.09 | -1,257.69 | -3,202.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,881.12 | -1,073.57 | -10,456.95 | 2,624.14 | 1,187.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,364.03 | 32,884.04 | 40,386.11 | 1,130.89 | -90.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,713.98 | -5,844.15 | -5,250.65 | 2,422.54 | -2,095.32 | |