| 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 | 33,617 | 41,844 | 45,405 | 15,395 | -3,518 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,638 | 9,505 | 11,971 | 15,395 | -3,518 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,151 | 4,112 | 5,983 | 15,340 | -3,597 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,717 | 4,227 | 4,194 | 14,671 | -3,793 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91,111 | 83,699 | 94,779 | 42,460 | 37,130 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,857 | 30,325 | 14,109 | 1,140 | 363 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,370 | 29,670 | 33,132 | 38,212 | 33,241 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,759.37 | -22,940.75 | -3,821.38 | 34,333.88 | -2,074.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,177 | 4,918 | 4,032 | 47 | 2,863 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29,590 | -4,099 | -8,732 | -58 | 24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,188 | 2,132 | 2,107 | -56 | -1,633 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27,683 | 3,088 | -2,899 | -46 | 1,239 | |