| 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 | 12,690 | 17,418 | 26,010 | 23,611 | 26,840 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,089 | 14,744 | 22,430 | 18,036 | 19,993 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,029 | 1,170 | 4,506 | 1,559 | -2,503 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,066 | 388 | 8,094 | 1,098 | -4,244 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,296 | 33,906 | 62,394 | 71,942 | 83,791 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,543 | 3,503 | 8,193 | 12,464 | 9,594 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,264 | 19,811 | 36,052 | 39,712 | 51,842 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,590.25 | -2,066.88 | 512.63 | -9,367.88 | -3,552.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 552 | 393 | 6,549 | -3,164 | -2,408 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -260 | -4,116 | -6,842 | -10,361 | -536 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,853 | -646 | 10,686 | 694 | 13,738 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,029 | -3,302 | 10,583 | -11,517 | 10,986 | |