| Period Ending: | 2014 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 | 45,046.15 | 44,591.9 | 79,865.67 | 92,943.4 | 100,285.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,870.27 | 8,456.49 | 36,854.5 | 52,256.05 | 52,869.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,578.2 | -15,168.46 | -12,904.27 | -2,246.33 | -9,882.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,607.07 | -11,524.93 | -22,808.28 | -8,039.37 | -7,539.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163,865.35 | 120,246.19 | 110,104.67 | 135,918.58 | 117,356.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,767.9 | 49,346.76 | 43,565.91 | 37,774.72 | 37,618.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116,362.93 | 68,008.7 | 51,947.96 | 95,064.95 | 75,504.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,271.25 | -8,950.57 | -13,273.23 | -6,089.36 | -5,235.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,959.77 | -8,079.59 | -12,713.65 | -3,292.33 | -8,453.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38,017.77 | 30,364.25 | -3,987.33 | 82.23 | 3,688.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,015.51 | -15,340.63 | 10,419.96 | 9,008.34 | 3,261.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,958.18 | 6,942.46 | -6,280.84 | 5,802.01 | -1,503.19 | |