| 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 | 1,643 | 1,886 | - | 3,666 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 1,725 | 2,288 | 2,334 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,068 | 1,275 | 1,658 | - | - | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -368 | - | - | -608 | - | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,086 | 10,178 | 23,909 | 23,587 | - | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,197 | 4,633 | - | 7,648 | 7,668 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,987 | -414 | 3,676 | -1,762 | -1,299 | |
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 | 2,472.75 | -1,240.13 | - | -110.5 | 758.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 893 | 1,059 | 1,743 | 1,608 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -1,047 | - | -1,110 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -868 | - | - | -428 | -1,291 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |