| Period Ending: | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | 3,908.7 | 7,367.36 | 10,525.89 | 7,209.32 | 5,258.69 | |
Gross Profit | aa.aa | 1,167.91 | 661.42 | -363.33 | -2,996.14 | -2,420.63 | |
Operating Income | aa.aa | -2,579.49 | -9,315.44 | -11,755.06 | -15,683.11 | -17,902.88 | |
Net Income | aa.aa | -6,761.21 | -45,566.95 | -5,053.52 | -15,209.84 | -16,107.53 | |
Total Assets | aa.aa | 38,479.91 | 54,746.3 | 43,981.15 | 55,745.01 | 63,712.92 | |
Total Current Liabilities | aa.aa | 21,399.72 | 53,257.02 | 2,742.45 | 2,688.73 | 3,216.9 | |
Total Equity | aa.aa | 14,975.91 | -2,662.65 | 38,016.33 | 48,168.17 | 39,403.69 | |
Levered Free Cash Flow | aa.aa | -1,499.39 | 23,719.66 | -56,005.6 | -6,204.63 | -9,303.39 | |
Cash from Operations | aa.aa | -2,389.94 | -6,962.22 | -6,440.27 | -10,098.46 | -10,197.46 | |
Cash from Investing | aa.aa | -22,407.91 | -14,714.43 | 14,286.58 | 4,858.32 | -3,979.23 | |
Cash from Financing | aa.aa | 23,495.68 | 21,558.88 | -939.94 | 23,128.14 | 22,110.82 | |
Net Change in Cash | aa.aa | -1,302.17 | -117.77 | 6,906.36 | 17,888 | 7,934.13 | |