| Period Ending: | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | 5,185.87 | 10,011.69 | 19,594.56 | 15,328.47 | 16,058.81 | |
Gross Profit | aa.aa | 5,179.02 | 9,998.9 | 19,591.04 | 15,326.65 | 16,057.22 | |
Operating Income | aa.aa | -11,055.33 | -25,261.36 | -15,863.86 | -24,612.26 | -28,907.3 | |
Net Income | aa.aa | -14,608.3 | -25,226.55 | -14,856.03 | -27,287.19 | -30,132.69 | |
Total Assets | aa.aa | 36,097.43 | 53,855.2 | 44,692.02 | 86,678.23 | 47,545.45 | |
Total Current Liabilities | aa.aa | 9,171.3 | 18,318 | 19,749.85 | 21,526.48 | 24,850.91 | |
Total Equity | aa.aa | 20,552.51 | 32,249.35 | 20,571.16 | 60,717.23 | 17,069.34 | |
Levered Free Cash Flow | aa.aa | -7,066.05 | -19,248.12 | -16,636.79 | -4,348.75 | -12,875.81 | |
Cash from Operations | aa.aa | -8,977.22 | -26,690.72 | -19,888.54 | -10,326.05 | -18,637.23 | |
Cash from Investing | aa.aa | -23,564.73 | -10,033.21 | 13,749.38 | -40,345.4 | 20,411.84 | |
Cash from Financing | aa.aa | 33,252.52 | 35,300.03 | 5,746.98 | 60,107.69 | -3,557.84 | |
Net Change in Cash | aa.aa | 757.27 | -1,242.8 | -340.9 | 9,767.37 | -1,966.2 | |