| 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 | 862.18 | -121.78 | -2,777.1 | -3,192.33 | -995.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 862.18 | -121.78 | -2,777.1 | -3,192.33 | -1,011.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 438.4 | -580.11 | -3,370.41 | -3,678.96 | -1,521.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 355.39 | -579.59 | -3,370.41 | -3,678.96 | -1,521.07 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 359,399.9 | 338,981.99 | 283,781.57 | 330,662.66 | 358,584.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182,692.14 | 222,843.8 | 199,201.18 | 239,824.8 | 258,301.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,581.75 | 7,410.44 | 3,466.88 | -206.88 | -1,779 | |
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 | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |