| Period Ending: | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | 930.05 | 1,887.35 | 2,402.48 | 5,534.53 | 6,658.01 | |||||||||
Total Revenues Growth | aa.aa | -20.54% | +102.93% | +27.29% | +130.37% | +20.3% | |||||||||
Cost Of Revenues | aa.aa | 11.04 | 9.7 | 2,028.15 | 2,263.88 | 2,860.83 | |||||||||
Gross Profit | aa.aa | 919 | 1,877.65 | 374.33 | 3,270.65 | 3,797.18 | |||||||||
Gross Profit Growth | aa.aa | -12.67% | +104.31% | -80.06% | +773.72% | +16.1% | |||||||||
Gross Profit Margin % | aa.aa | 98.81% | 99.49% | 15.58% | 59.1% | 57.03% | |||||||||
Other Operating Expenses, Total | aa.aa | 6,560.55 | 14,028.57 | 11,692.11 | 16,042.44 | 20,405.66 | |||||||||
| |||||||||||||||
Operating Income | aa.aa | -5,641.54 | -12,150.92 | -11,317.78 | -12,771.79 | -16,608.48 | |||||||||
Operating Income Growth | aa.aa | -133.49% | -115.38% | +6.86% | -12.85% | -30.04% | |||||||||
EBIT Margin % | aa.aa | -606.59% | -643.81% | -471.09% | -230.77% | -249.45% | |||||||||
Net Interest Expenses | aa.aa | -749.94 | -1,859.55 | -2,401.61 | -3,461 | -4,779.68 | |||||||||
Net Interest Expenses Growth | aa.aa | -71.32% | -147.96% | -29.15% | -44.11% | -38.1% | |||||||||
Interest Expense, Total | aa.aa | -766.85 | -2,005.41 | -2,487.88 | -3,542.49 | -4,804.87 | |||||||||
Interest And Investment Income | aa.aa | 16.91 | 145.86 | 86.27 | 81.49 | 25.19 | |||||||||
Other Non Operating Expenses, Total | aa.aa | -19,986.69 | -3,005.57 | 1,011.88 | -4,647.8 | 13,848.28 | |||||||||
EBT, Excl. Unusual Items | aa.aa | -26,378.17 | -17,016.04 | -12,707.5 | -20,880.59 | -7,539.88 | |||||||||
Gain (Loss) On Sale Of Assets | aa.aa | - | -31.63 | -0.38 | -69.74 | 8.41 | |||||||||
Other Unusual Items, Total | aa.aa | - | - | - | - | - | |||||||||
EBT, Incl. Unusual Items | aa.aa | -26,378.17 | -17,047.67 | -12,707.88 | -20,950.32 | -7,531.47 | |||||||||
EBT, Incl. Unusual Items Growth | aa.aa | -550.16% | +35.37% | +25.46% | -64.86% | +64.05% | |||||||||
EBT, Incl. Unusual Items Margin | aa.aa | -2,836.22% | -903.26% | -528.95% | -378.54% | -113.12% | |||||||||
Income Tax Expense | aa.aa | - | 2.17 | 1.68 | 11.5 | 13.56 | |||||||||
Net Income to Company | aa.aa | -26,378.17 | -17,049.84 | -12,709.56 | -20,961.83 | -7,545.03 | |||||||||
Minority Interest | aa.aa | - | - | - | - | - | |||||||||
Net Income | aa.aa | -26,378.17 | -17,049.84 | -12,709.56 | -20,961.83 | -7,545.03 | |||||||||
Net Income Growth | aa.aa | -550.16% | +35.36% | +25.46% | -64.93% | +64.01% | |||||||||
Net Income Margin % | aa.aa | -2,836.22% | -903.38% | -529.02% | -378.75% | -113.32% | |||||||||
Preferred Dividend and Other Adjustments | aa.aa | - | - | - | - | - | |||||||||
Net Income to Common Excl. Extra Items | aa.aa | -26,378.17 | -17,049.84 | -12,709.56 | -20,961.83 | -7,545.03 | |||||||||
Basic EPS - Continuing Operations | aa.aa | -118,954.53 | -71,527.08 | -53,093.44 | -85,394.31 | -29,737.29 | |||||||||
Basic EPS - Continuing Operations Growth | aa.aa | -533.92% | +39.87% | +25.77% | -60.84% | +65.18% | |||||||||
Diluted EPS - Continuing Operations | aa.aa | -118,954.53 | -71,527.08 | -53,093.44 | -85,394.31 | -43,480.5 | |||||||||
Diluted EPS - Continuing Operations Growth | aa.aa | -533.92% | +39.87% | +25.77% | -60.84% | +49.08% | |||||||||
Basic Weighted Average Shares Outstanding | aa.aa | 0.22 | 0.24 | 0.24 | 0.25 | 0.25 | |||||||||
Diluted Weighted Average Shares Outstanding | aa.aa | 0.22 | 0.24 | 0.24 | 0.25 | 0.39 | |||||||||
Dividend Per Share | aa.aa | - | - | - | - | - | |||||||||
Dividend Per Share Growth | aa.aa | - | - | - | - | - | |||||||||
EBITDA | aa.aa | -5,268.15 | -11,434.69 | -10,451.11 | -11,882.32 | -15,687.26 | |||||||||
EBITDA Growth | aa.aa | -139.27% | -117.05% | +8.6% | -13.69% | -32.02% | |||||||||
EBITDA Margin % | aa.aa | -566.44% | -605.86% | -435.01% | -214.69% | -235.61% | |||||||||
EBIT | aa.aa | -5,641.54 | -12,150.92 | -11,317.78 | -12,771.79 | -16,608.48 | |||||||||