| Period Ending: | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,770.08 | 34,695.37 | 5,504.48 | 6,580.13 | 5,299.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,774.62 | -3,606.48 | -617.19 | -1,708.17 | -619.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -974.63 | -16,229.17 | -6,451.04 | -6,769.37 | -6,113.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 717.13 | -17,825.44 | -7,037.46 | -59,315.41 | -28,102.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64,127.49 | 55,581 | 27,560.4 | 80,408.91 | 42,294.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,299.51 | 26,756.42 | 20,408.18 | 37,831.21 | 25,762.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,337.14 | 17,097.68 | 7,069.5 | 34,784.35 | 15,719.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,033.71 | -2,562.98 | - | -11,160.81 | 8,283.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,931.44 | -8,885.26 | -6,595.58 | -9,925.65 | -15,501.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -411.66 | 1,161.31 | -3,673.7 | -6,020.94 | 3,750 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,728.76 | 7,770.2 | 26,356.6 | 30,721.24 | -11,852.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,693.94 | 26.9 | 16,039.65 | 15,128.31 | -29,406.72 | |