| Period Ending: | 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 | 66,921.95 | 54,571.51 | 74,949.24 | 79,578.13 | 78,053.78 | |
Gross Profit | aa.aa | aa.aa | 6,820.86 | -3,679.69 | 3,245.59 | 8,104.7 | 3,539.13 | |
Operating Income | aa.aa | aa.aa | -2,523.34 | -11,335.11 | -6,459.67 | 73.48 | -5,415.26 | |
Net Income | aa.aa | aa.aa | -2,609.71 | -9,960.36 | -6,752.38 | 1,427.28 | -9,516.42 | |
Total Assets | aa.aa | aa.aa | 49,141.09 | 41,671.34 | 48,159.75 | 59,376.34 | 33,557.94 | |
Total Current Liabilities | aa.aa | aa.aa | 14,199.86 | 16,018.02 | 30,547.88 | 40,997.55 | 25,038.55 | |
Total Equity | aa.aa | aa.aa | 30,096.49 | 25,132.16 | 17,241.6 | 18,158.52 | 8,411.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | -13,025.79 | -3,436.1 | 7,689.45 | 6,059.38 | -6,927.74 | |
Cash from Operations | aa.aa | aa.aa | -7,908.67 | -6,033.56 | -3,990.11 | 9,159.76 | -7,980.68 | |
Cash from Investing | aa.aa | aa.aa | -6,225.75 | -4,550.83 | -9,326.72 | -10,373.37 | 10,370.36 | |
Cash from Financing | aa.aa | aa.aa | 24,132.86 | 247.51 | 11,563 | -519 | -4,848.54 | |
Net Change in Cash | aa.aa | aa.aa | 9,995.01 | -10,269.6 | -1,746.91 | -1,733.48 | -2,460.77 | |