| Period Ending: | 2021 31/03 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | 668 | 1,635 | 896 | 2,655 | 2,598 | |||||||||
Total Revenues Growth | aa.aa | +7.74% | +144.76% | -45.2% | +196.32% | -2.15% | |||||||||
Cost Of Revenues | aa.aa | 668 | 1,759 | 1,131 | 2,504 | 2,098 | |||||||||
Gross Profit | aa.aa | 0 | -124 | -235 | 151 | 500 | |||||||||
Gross Profit Growth | aa.aa | -100% | - | -89.52% | +164.26% | +231.13% | |||||||||
Gross Profit Margin % | aa.aa | 0% | -7.58% | -26.23% | 5.69% | 19.25% | |||||||||
Other Operating Expenses, Total | aa.aa | 1,585.33 | 2,079 | 1,836 | 2,444 | 2,341 | |||||||||
| |||||||||||||||
Operating Income | aa.aa | -1,585.33 | -2,203 | -2,071 | -2,293 | -1,841 | |||||||||
Operating Income Growth | aa.aa | -39.19% | -38.96% | +5.99% | -10.72% | +19.71% | |||||||||
EBIT Margin % | aa.aa | -237.33% | -134.74% | -231.14% | -86.37% | -70.86% | |||||||||
Net Interest Expenses | aa.aa | - | -2 | -128 | -25 | -112 | |||||||||
Net Interest Expenses Growth | aa.aa | - | - | -6,300% | +80.47% | -348% | |||||||||
Interest Expense, Total | aa.aa | - | -2 | -128 | -25 | -115 | |||||||||
Interest And Investment Income | aa.aa | - | - | - | - | 3 | |||||||||
Other Non Operating Expenses, Total | aa.aa | -33.33 | 31 | 96 | 132 | 878 | |||||||||
EBT, Excl. Unusual Items | aa.aa | -1,618.67 | -2,174 | -2,103 | -2,186 | -1,075 | |||||||||
Gain (Loss) On Sale Of Assets | aa.aa | - | - | - | - | - | |||||||||
Other Unusual Items, Total | aa.aa | -10.67 | - | 1 | -129 | -253 | |||||||||
EBT, Incl. Unusual Items | aa.aa | -1,629.33 | -2,582 | -2,533 | -2,379 | -1,359 | |||||||||
EBT, Incl. Unusual Items Growth | aa.aa | -10.61% | -58.47% | +1.9% | +6.08% | +42.88% | |||||||||
EBT, Incl. Unusual Items Margin | aa.aa | -243.91% | -157.92% | -282.7% | -89.6% | -52.31% | |||||||||
Income Tax Expense | aa.aa | 4 | 10 | 11 | -8 | 4 | |||||||||
Net Income to Company | aa.aa | -1,633.33 | -2,592 | -2,544 | -2,371 | -1,363 | |||||||||
Minority Interest | aa.aa | - | 1 | 1 | - | - | |||||||||
Net Income | aa.aa | -1,633.33 | -2,591 | -2,543 | -2,371 | -1,363 | |||||||||
Net Income Growth | aa.aa | -8.1% | -58.63% | +1.85% | +6.76% | +42.51% | |||||||||
Net Income Margin % | aa.aa | -244.51% | -158.47% | -283.82% | -89.3% | -52.46% | |||||||||
Preferred Dividend and Other Adjustments | aa.aa | - | - | - | - | - | |||||||||
Net Income to Common Excl. Extra Items | aa.aa | -1,633.33 | -2,591 | -2,543 | -2,371 | -1,363 | |||||||||
Basic EPS - Continuing Operations | aa.aa | -138.49 | -209.71 | -197.03 | -159.91 | -84.65 | |||||||||
Basic EPS - Continuing Operations Growth | aa.aa | +0.7% | -51.42% | +6.04% | +18.84% | +47.06% | |||||||||
Diluted EPS - Continuing Operations | aa.aa | -138.49 | -209.71 | -197.03 | -159.91 | -84.65 | |||||||||
Diluted EPS - Continuing Operations Growth | aa.aa | +0.7% | -51.42% | +6.04% | +18.84% | +47.06% | |||||||||
Basic Weighted Average Shares Outstanding | aa.aa | 11.79 | 12.36 | 12.91 | 14.83 | 16.1 | |||||||||
Diluted Weighted Average Shares Outstanding | aa.aa | 11.79 | 12.36 | 12.91 | 14.83 | 16.1 | |||||||||
Dividend Per Share | aa.aa | - | - | - | - | - | |||||||||
Dividend Per Share Growth | aa.aa | - | - | - | - | - | |||||||||
EBITDA | aa.aa | - | -2,130 | -1,953 | -2,153 | -1,769 | |||||||||
EBITDA Growth | aa.aa | - | - | +8.31% | -10.24% | +17.84% | |||||||||
EBITDA Margin % | aa.aa | - | -130.28% | -217.97% | -81.09% | -68.09% | |||||||||
EBIT | aa.aa | -1,585.33 | -2,203 | -2,071 | -2,293 | -1,841 | |||||||||