| 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 | 55,395.31 | 26,895.28 | 44,887.67 | 20,199.88 | 29,504.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,989.39 | 3,142.42 | -430.71 | 717.69 | 7,182.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,519.7 | -13,676.88 | -24,116.87 | -18,533.28 | -1,924.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19,549.4 | -36,294.74 | -58,084.83 | -74,600.29 | 811.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102,809.88 | 120,327.64 | 172,159.92 | 103,271.63 | 42,618.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,072.46 | 54,988.09 | 86,218.96 | 86,479.97 | 25,683.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72,374.34 | 64,786.77 | 79,342.26 | 10,331.9 | 14,182.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29,010.19 | 6,871.63 | -42,550.2 | -907.71 | -8,443.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25,746.11 | 7,954.53 | -6,205 | -5,673.71 | -2,649.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,910.43 | -48,487.38 | -20,674.94 | -9,431.71 | 13,733.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,139.83 | 39,540.68 | 36,383.35 | 3,827.11 | -12,096.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 264.22 | -1,008.7 | 9,409.28 | -11,310.21 | -970.18 | |