| 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 | 78,292.62 | 41,622.65 | 47,166.79 | 23,264.61 | 6,305.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,111.17 | -4,782.42 | -4,509.43 | -5,075.27 | -7,003.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,453.07 | -7,956.35 | -6,903.36 | -6,489.86 | -8,012.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,975.47 | -8,524.08 | -8,934.54 | -6,298.35 | -4,766.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 285,901.56 | 278,321.57 | 248,382.06 | 212,585.91 | 188,038.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155,125.8 | 181,018.46 | 163,389.65 | 157,760.75 | 143,851.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67,768.28 | 51,869.65 | 32,733.41 | 24,805.17 | 20,600.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,898.61 | -18,441.41 | -3,028.66 | 182.23 | -789.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,749.08 | -11,863.03 | 7,185.03 | 210.37 | 1,534.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32,979.11 | 29,048.81 | 4,343.16 | 1,046.04 | -159.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,624.32 | -30,736.95 | -13,052.63 | -4,776.9 | -3,083.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16,071.97 | -13,256.33 | -896.78 | -3,592.83 | -1,620.83 | |