| Period Ending: | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/03 | 2026 31/03 | |
|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,379 | 5,180 | 5,372 | 6,697 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,351 | 4,091 | 4,192.8 | 5,905 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,125 | -2,914 | -2,904.8 | 593 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,985 | -3,356 | -1,018.4 | 130 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,564 | 9,008 | 7,411 | 7,657 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,565 | 7,555 | 2,393 | 2,615 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,478 | -929 | 4,550 | 4,781 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,114.25 | - | - | 376.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,914 | - | 176 | 654 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,392 | - | -2,717.6 | 91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,385 | - | 4,226.4 | -515 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -887 | - | 1,666.4 | 230 | |