| Period Ending: | 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 | 25,080.24 | 54,179.66 | 83,129.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,080.24 | 54,179.66 | 83,129.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42,216.63 | -67,947.11 | -83,103.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36,798.25 | -82,695.49 | -47,389.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 267,920.7 | 432,914.48 | 369,911.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,793.9 | 252,412.81 | 212,212.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 235,109.51 | 162,734.81 | 137,432.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22,510.67 | 107,159.97 | -116,219.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36,473.33 | -65,696.29 | -55,175.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -145,821.02 | -86,423.78 | -2,416.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 199,573.05 | 171,258.83 | 19,792.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,157.19 | 20,714.55 | -38,258.74 | |