| 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 | 30,240.04 | 45,877.63 | 33,657.16 | 28,762.46 | 20,158.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,985.76 | 15,148.88 | 3,411.29 | -1,207.02 | -4,146.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,549.81 | -6,352.42 | -19,712.69 | -22,019.25 | -21,267.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,998.92 | -2,257.21 | -17,671.63 | -26,252.41 | -26,833.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136,408.48 | 77,054.04 | 78,591.32 | 117,457.19 | 112,371.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62,161.9 | 27,871.6 | 41,591.59 | 41,931.97 | 37,221.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65,419.13 | 38,634.18 | 19,600.63 | 48,593.36 | 55,173.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32,330.15 | -40,820.81 | -11,151.65 | -43,288.06 | -12,018.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,646.46 | -8,272.93 | -15,696.52 | -21,118.19 | -13,866.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24,033.81 | 55,461.66 | -9,298 | -24,652.72 | -956.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,717.4 | -50,993.79 | 25,139.17 | 44,738.17 | 15,893.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27,962.87 | -3,805.05 | 149.32 | -969.92 | 1,060.52 | |