| 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 | 7,263.06 | 2,948.5 | 4,850.7 | 3,899 | 3,503.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,206.46 | -5,690.49 | -3,058.43 | 129.53 | 141.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21,725.92 | -14,516.99 | -4,356.36 | -3,929.56 | -6,618.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188,639.15 | -14,892.12 | -4,047.97 | -1,782.58 | -19,570.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91,040.5 | 73,091.56 | 68,834.52 | 58,924.17 | 38,935.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,342.15 | 8,793.68 | 8,534.17 | 910.18 | 791.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76,068.26 | 61,427.06 | 57,291.48 | 55,265.87 | 35,709.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36,399.59 | -2,108.08 | -1,607.51 | -1,478.71 | 11,032.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,507.6 | -6,817.22 | -2,991.97 | -8,266.06 | -3,148.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58,511.95 | 346.16 | 207.13 | 6,999.81 | -1,722.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58,458.75 | 44.69 | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,454.39 | -6,426.38 | -2,784.84 | -1,266.25 | -4,871.77 | |