| 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 | 7,658.54 | 11,004.45 | 15,073.32 | 14,420.9 | 33,534.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | 7,658.54 | 11,004.45 | 15,073.32 | 14,420.9 | 25,186.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | -6,071.34 | -2,816.57 | -536.64 | -2,695.14 | -3,724.42 | |
Net Income | aa.aa | aa.aa | aa.aa | -6,003.78 | -2,542.23 | 399.39 | -1,666.05 | -1,936.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | 34,811.56 | 39,219.32 | 40,999.89 | 39,819.29 | 50,401 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | 3,238.09 | 2,271.93 | 2,036.58 | 2,348.28 | 9,935.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | 27,649.44 | 35,037.68 | 36,789.22 | 35,183.06 | 38,737.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | -4,550.06 | -2,299.33 | -771.2 | -518.56 | -827.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | -5,011.22 | -1,155.71 | 1,784.55 | 594.73 | -1,236.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | -27,648.43 | -113.19 | -1,049.23 | -2,830.8 | 4,674.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | 30,648.97 | 6,312.66 | -763.39 | -379.37 | -2,136.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | -2,019.6 | 5,011.82 | -31.34 | -2,594.85 | 1,319.86 | |